NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
+$1B
(-9.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$20.2M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Domo
DOMO
|
$10.5M |
| 4 |
Castle Biosciences
CSTL
|
$10.4M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$9.83M |
Top Sells
| 1 |
Inotiv
NOTV
|
$29.2M |
| 2 |
Lantheus
LNTH
|
$16.5M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$12.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$11.3M |
| 5 |
InfuSystem Holdings
INFU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 18.26% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.49M | 0.15% |
2,135
-2,567
| -55% | -$1.79M |
|
102
CryoPort
CYRX
$422M
| $1.47M | 0.15% |
42,025
-556
| -1% | -$19.4K |
|
103
DexCom
DXCM
$30B
| $1.39M | 0.14% |
2,721
+25
| +0.9% | +$12.8K |
|
104
Tesla
TSLA
$1.1T
| $1.35M | 0.13% |
+1,249
| New | +$1.35M |
|
105
ServiceNow
NOW
$189B
| $1.34M | 0.13% |
2,413
+20
| +0.8% | +$11.1K |
|
106
Walt Disney
DIS
$210B
| $1.31M | 0.13% |
9,575
-6
| -0.1% | -$823 |
|
107
Salesforce
CRM
$244B
| $1.1M | 0.11% |
5,188
+46
| +0.9% | +$9.76K |
|
108
Netflix
NFLX
$515B
| $1.04M | 0.1% |
2,777
+678
| +32% | +$254K |
|
109
Intuit
INTU
$185B
| $1.02M | 0.1% |
2,124
-1
| -0% | -$481 |
|
110
Zscaler
ZS
$42.5B
| $1.02M | 0.1% |
4,229
-2
| -0% | -$482 |
|
111
Align Technology
ALGN
$9.65B
| $892K | 0.09% |
2,047
-1
| -0% | -$436 |
|
112
Airbnb
ABNB
$76.5B
| $695K | 0.07% |
4,050
-11,552
| -74% | -$1.98M |
|
113
Snowflake
SNOW
$77B
| $693K | 0.07% |
+3,025
| New | +$693K |
|
114
Shopify
SHOP
$182B
| $659K | 0.07% |
975
-1
| -0.1% | -$676 |
|
115
Paycom
PAYC
$12.4B
| $307K | 0.03% |
887
+363
| +69% | +$126K |
|
116
Insulet
PODD
$23.9B
| $182K | 0.02% |
685
| – | – |
|
117
Repligen
RGEN
$6.6B
| $113K | 0.01% |
605
| – | – |
|
118
Adobe
ADBE
$147B
| – | – |
-2,161
| Closed | -$1.23M |
|
119
Allbirds
BIRD
$54.3M
| – | – |
-105,144
| Closed | -$1.59M |
|
120
Coinbase
COIN
$78.1B
| – | – |
-5,253
| Closed | -$1.33M |
|
|
121
InfuSystem Holdings
INFU
$214M
| – | – |
-606,884
| Closed | -$10.3M |
|
122
nLIGHT
LASR
$1.43B
| – | – |
-162,768
| Closed | -$3.9M |
|
123
LGI Homes
LGIH
$1.42B
| – | – |
-20,713
| Closed | -$3.2M |
|
|
124
Inotiv
NOTV
$55M
| – | – |
-695,180
| Closed | -$29.2M |
|
125
CarParts.com
PRTS
$56.8M
| – | – |
-398,289
| Closed | -$4.46M |
|