NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$833M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| – | – |
-122,310
| Closed | -$11.2M |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| – | – |
-7,909
| Closed | -$1.94M |
|
|
SPNE
103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-238,728
| Closed | -$1.36M |
|
|
SI
104
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-224,895
| Closed | -$16.9M |
|
|
ENFN
105
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-439,774
| Closed | -$5.43M |
|
106
Zscaler
ZS
$42.1B
| – | – |
-4,823
| Closed | -$792K |
|
107
Vericel Corp
VCEL
$1.69B
| – | – |
-337,118
| Closed | -$7.82M |
|
108
Atlassian
TEAM
$44.8B
| – | – |
-1,265
| Closed | -$266K |
|
109
Third Coast Bancshares
TCBX
$546M
| – | – |
-111,230
| Closed | -$1.9M |
|
|
110
STAAR Surgical
STAA
$1.35B
| – | – |
-434,037
| Closed | -$30.6M |
|
111
Snowflake
SNOW
$76.5B
| – | – |
-3,349
| Closed | -$569K |
|
112
Red Violet
RDVT
$683M
| – | – |
-123,952
| Closed | -$2.15M |
|
|
113
Palomar
PLMR
$3.3B
| – | – |
-174,205
| Closed | -$14.6M |
|
114
Pulmonx
LUNG
$67.6M
| – | – |
-454,614
| Closed | -$7.57M |
|
115
HealthEquity
HQY
$8.26B
| – | – |
-140,809
| Closed | -$9.46M |
|
|
116
Chart Industries
GTLS
$8.94B
| – | – |
-65,716
| Closed | -$12.1M |
|
117
European Wax Center
EWCZ
$186M
| – | – |
-206,978
| Closed | -$3.82M |
|
118
Edwards Lifesciences
EW
$47.7B
| – | – |
-21,868
| Closed | -$1.81M |
|
119
Walt Disney
DIS
$211B
| – | – |
-14,361
| Closed | -$1.35M |
|
120
CryoPort
CYRX
$426M
| – | – |
-117,849
| Closed | -$2.87M |
|
121
CrowdStrike
CRWD
$104B
| – | – |
-8,644
| Closed | -$1.42M |
|
122
Babcock & Wilcox
BW
$257M
| – | – |
-505,294
| Closed | -$3.22M |
|
123
Booking.com
BKNG
$181B
| – | – |
-1,126
| Closed | -$1.85M |
|
124
Apyx Medical
APYX
$71.9M
| – | – |
-341,146
| Closed | -$1.53M |
|
125
Artivion
AORT
$2.04B
| – | – |
-141,844
| Closed | -$1.96M |
|