NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$424M
| $2.52M | 0.23% |
42,581
-784
| -2% | -$46.4K |
|
102
Costco
COST
$419B
| $1.92M | 0.17% |
3,384
-2
| -0.1% | -$1.14K |
|
103
Chipotle Mexican Grill
CMG
$55.9B
| $1.85M | 0.17% |
1,057
-1
| -0.1% | -$1.75K |
|
104
Dutch Bros
BROS
$9.09B
| $1.8M | 0.16% |
35,332
-41,768
| -54% | -$2.13M |
|
105
Monolithic Power Systems
MPWR
$39B
| $1.59M | 0.14% |
3,220
+2,252
| +233% | +$1.11M |
|
106
Allbirds
BIRD
$51.7M
| $1.59M | 0.14% |
+105,144
| New | +$1.59M |
|
107
ServiceNow
NOW
$189B
| $1.55M | 0.14% |
2,393
| – | – |
|
108
Walt Disney
DIS
$210B
| $1.48M | 0.13% |
9,581
-13,761
| -59% | -$2.13M |
|
109
DexCom
DXCM
$29.9B
| $1.45M | 0.13% |
2,696
-2
| -0.1% | -$1.07K |
|
110
Intuit
INTU
$184B
| $1.37M | 0.12% |
2,125
-2,222
| -51% | -$1.43M |
|
111
Zscaler
ZS
$41.6B
| $1.36M | 0.12% |
4,231
-1,474
| -26% | -$473K |
|
112
Align Technology
ALGN
$9.58B
| $1.35M | 0.12% |
+2,048
| New | +$1.35M |
|
113
Shopify
SHOP
$181B
| $1.34M | 0.12% |
976
-428
| -30% | -$589K |
|
114
Coinbase
COIN
$78B
| $1.33M | 0.12% |
5,253
-4
| -0.1% | -$1.01K |
|
115
Salesforce
CRM
$243B
| $1.31M | 0.12% |
5,142
-3
| -0.1% | -$762 |
|
116
Netflix
NFLX
$516B
| $1.26M | 0.11% |
+2,099
| New | +$1.26M |
|
117
Adobe
ADBE
$147B
| $1.23M | 0.11% |
2,161
-479
| -18% | -$272K |
|
118
Veeva Systems
VEEV
$44.2B
| $927K | 0.08% |
3,630
-2
| -0.1% | -$511 |
|
119
Paycom
PAYC
$12.4B
| $217K | 0.02% |
524
| – | – |
|
120
Insulet
PODD
$24B
| $182K | 0.02% |
685
| – | – |
|
121
Repligen
RGEN
$6.58B
| $160K | 0.01% |
605
| – | – |
|
122
Chegg
CHGG
$167M
| – | – |
-85,582
| Closed | -$5.82M |
|
123
Cerence
CRNC
$419M
| – | – |
-48,440
| Closed | -$4.66M |
|
124
DraftKings
DKNG
$24B
| – | – |
-25,456
| Closed | -$1.23M |
|
125
Freshpet
FRPT
$2.61B
| – | – |
-39,492
| Closed | -$5.64M |
|