NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $2.96M | 0.26% |
34,410
| – | – |
|
102
CryoPort
CYRX
$444M
| $2.88M | 0.25% |
43,365
-8,945
| -17% | -$595K |
|
103
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.85M | 0.25% |
4,704
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.24% |
8,309
| – | – |
|
105
Old Dominion Freight Line
ODFL
$31.5B
| $2.7M | 0.23% |
9,453
| – | – |
|
106
Airbnb
ABNB
$78.1B
| $2.62M | 0.23% |
15,614
+4,138
| +36% | +$694K |
|
107
Intuit
INTU
$186B
| $2.35M | 0.2% |
4,347
| – | – |
|
108
EPAM Systems
EPAM
$9.82B
| $2.31M | 0.2% |
4,044
| – | – |
|
109
Atlassian
TEAM
$46.6B
| $2.15M | 0.19% |
5,502
| – | – |
|
110
Shake Shack
SHAK
$4.27B
| $1.98M | 0.17% |
25,212
-4,817
| -16% | -$378K |
|
111
Booking.com
BKNG
$181B
| $1.97M | 0.17% |
830
+307
| +59% | +$729K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $1.92M | 0.17% |
1,058
-512
| -33% | -$930K |
|
113
Shopify
SHOP
$181B
| $1.9M | 0.16% |
1,404
| – | – |
|
114
Costco
COST
$416B
| $1.52M | 0.13% |
3,386
| – | – |
|
115
Adobe
ADBE
$147B
| $1.52M | 0.13% |
2,640
| – | – |
|
116
Zscaler
ZS
$42.7B
| $1.5M | 0.13% |
+5,705
| New | +$1.5M |
|
117
ServiceNow
NOW
$189B
| $1.49M | 0.13% |
2,393
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.13% |
1,486
| – | – |
|
119
DexCom
DXCM
$29.1B
| $1.48M | 0.13% |
2,698
| – | – |
|
120
Salesforce
CRM
$242B
| $1.4M | 0.12% |
5,145
| – | – |
|
121
RingCentral
RNG
$2.74B
| $1.38M | 0.12% |
6,355
| – | – |
|
|
XYZ
122
Block, Inc.
XYZ
$46.5B
| $1.35M | 0.12% |
5,641
| – | – |
|
123
DraftKings
DKNG
$23.8B
| $1.23M | 0.11% |
25,456
| – | – |
|
124
Coinbase
COIN
$78B
| $1.2M | 0.1% |
5,257
| – | – |
|
125
Veeva Systems
VEEV
$44.1B
| $1.05M | 0.09% |
3,632
| – | – |
|