NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $843K | 0.11% |
1,253
+4
| +0.3% | +$2.69K |
|
102
Intuit
INTU
$187B
| $821K | 0.11% |
2,131
+7
| +0.3% | +$2.7K |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $592K | 0.08% |
1,544
-1,552
| -50% | -$595K |
|
104
Align Technology
ALGN
$9.59B
| $486K | 0.06% |
2,054
+7
| +0.3% | +$1.66K |
|
105
Paycom
PAYC
$12.5B
| $337K | 0.04% |
1,204
+317
| +36% | +$88.7K |
|
106
CrowdStrike
CRWD
$104B
| $247K | 0.03% |
+1,467
| New | +$247K |
|
107
Atlassian
TEAM
$44.8B
| $235K | 0.03% |
1,257
-6,439
| -84% | -$1.2M |
|
108
Zscaler
ZS
$42.1B
| $227K | 0.03% |
1,524
-2,705
| -64% | -$403K |
|
109
Snowflake
SNOW
$76.5B
| $210K | 0.03% |
1,516
-1,509
| -50% | -$209K |
|
110
Insulet
PODD
$24.2B
| $149K | 0.02% |
685
| – | – |
|
111
Repligen
RGEN
$6.54B
| $98K | 0.01% |
605
| – | – |
|
|
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-66,488
| Closed | -$6.03M |
|
113
SiTime
SITM
$5.84B
| – | – |
-9,184
| Closed | -$2.28M |
|
114
Shopify
SHOP
$182B
| – | – |
-975
| Closed | -$659K |
|
115
Impinj
PI
$5.66B
| – | – |
-31,124
| Closed | -$1.98M |
|
116
Penumbra
PEN
$10.5B
| – | – |
-37,557
| Closed | -$8.34M |
|
117
NVIDIA
NVDA
$4.15T
| – | – |
-13,462
| Closed | -$3.67M |
|
118
NMI Holdings
NMIH
$3.07B
| – | – |
-576,495
| Closed | -$11.9M |
|
119
Netflix
NFLX
$521B
| – | – |
-2,777
| Closed | -$1.04M |
|
120
Marten Transport
MRTN
$946M
| – | – |
-512,151
| Closed | -$9.1M |
|
121
Kornit Digital
KRNT
$648M
| – | – |
-96,460
| Closed | -$7.98M |
|
|
122
The Joint Corp
JYNT
$163M
| – | – |
-478,340
| Closed | -$16.9M |
|
123
Intuitive Surgical
ISRG
$158B
| – | – |
-8,361
| Closed | -$2.52M |
|
124
Essent Group
ESNT
$6.2B
| – | – |
-181,509
| Closed | -$7.48M |
|
125
DexCom
DXCM
$30.9B
| – | – |
-2,721
| Closed | -$1.39M |
|