NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$820M
AUM Growth
+$820M
(+7.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| 1 |
Flywire
FLYW
|
$14.2M |
| 2 |
Planet Labs
PL
|
$8.07M |
| 3 |
Vertex
VERX
|
$7.92M |
| 4 |
Outset Medical
OM
|
$6.69M |
| 5 |
TELA Bio
TELA
|
$5.98M |
Top Sells
| 1 |
Domo
DOMO
|
$15.6M |
| 2 |
TechTarget
TTGT
|
$14.6M |
| 3 |
EPAM Systems
EPAM
|
$12.4M |
| 4 |
Kura Sushi USA
KRUS
|
$8.73M |
| 5 |
CS Disco
LAW
|
$8.68M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $266K | 0.03% |
1,265
+8
| +0.6% | +$1.68K |
|
102
Insulet
PODD
$24.2B
| $157K | 0.02% |
685
| – | – |
|
103
Repligen
RGEN
$6.54B
| $113K | 0.01% |
605
| – | – |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| – | – |
-14,738
| Closed | -$2.64M |
|
|
TWKS
105
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-207,163
| Closed | -$2.92M |
|
106
Trex
TREX
$6.41B
| – | – |
-63,232
| Closed | -$3.44M |
|
107
Tandem Diabetes Care
TNDM
$834M
| – | – |
-34,352
| Closed | -$2.03M |
|
108
Rapid7
RPD
$1.32B
| – | – |
-39,161
| Closed | -$2.62M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,772
| Closed | -$1.64M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,235
| Closed | -$1.81M |
|
111
Lantheus
LNTH
$3.75B
| – | – |
-44,564
| Closed | -$2.94M |
|
|
112
CS Disco
LAW
$329M
| – | – |
-481,185
| Closed | -$8.68M |
|
113
Goosehead Insurance
GSHD
$2.1B
| – | – |
-168,231
| Closed | -$7.68M |
|
114
Five Below
FIVE
$8.33B
| – | – |
-24,989
| Closed | -$2.83M |
|
|
115
Domo
DOMO
$586M
| – | – |
-562,840
| Closed | -$15.6M |
|
116
Doximity
DOCS
$12.6B
| – | – |
-52,893
| Closed | -$1.84M |
|
117
CSX Corp
CSX
$60.2B
| – | – |
-36,601
| Closed | -$1.06M |
|