NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+17.32%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$8.95M |
| 2 |
AerSale
ASLE
|
$8.52M |
| 3 |
Vertex
VERX
|
$6.6M |
| 4 |
SPS Commerce
SPSC
|
$5.95M |
| 5 |
Kura Sushi USA
KRUS
|
$5.76M |
Top Sells
| 1 |
Transmedics
TMDX
|
$11.2M |
| 2 |
Credo Technology Group
CRDO
|
$9.4M |
| 3 |
Sun Country Airlines
SNCY
|
$7.94M |
| 4 |
Xometry
XMTR
|
$7.17M |
| 5 |
Bridgewater Bancshares
BWB
|
$6.77M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bridgewater Bancshares
BWB
$455M
| $856K | 0.09% |
78,971
-624,707
| -89% | -$6.77M |
|
102
Intuit
INTU
$186B
| $595K | 0.07% |
1,334
-836
| -39% | -$373K |
|
103
lululemon athletica
LULU
$24.7B
| $563K | 0.06% |
1,546
-1,651
| -52% | -$601K |
|
104
Insulet
PODD
$24.4B
| $218K | 0.02% |
685
| – | – |
|
|
105
Credo Technology Group
CRDO
$23.2B
| – | – |
-706,073
| Closed | -$9.4M |
|
106
Repligen
RGEN
$6.78B
| – | – |
-605
| Closed | -$102K |
|
107
Semrush
SEMR
$1.14B
| – | – |
-786,298
| Closed | -$6.4M |
|
108
Spirit AeroSystems
SPR
$4.84B
| – | – |
-135,448
| Closed | -$4.01M |
|
109
Vicor
VICR
$2.33B
| – | – |
-30,266
| Closed | -$1.63M |
|
110
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-56,203
| Closed | -$3.35M |
|
|
111
Xometry
XMTR
$2.5B
| – | – |
-222,548
| Closed | -$7.17M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,726
| Closed | -$1.79M |
|