NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Intapp
INTA
|
$14.3M |
| 2 |
AeroVironment
AVAV
|
$10.5M |
| 3 |
Credo Technology Group
CRDO
|
$9.48M |
| 4 |
Q2 Holdings
QTWO
|
$5.84M |
| 5 |
Global E Online
GLBE
|
$5.82M |
Top Sells
| 1 |
Planet Labs
PL
|
$9.8M |
| 2 |
Boot Barn
BOOT
|
$8.35M |
| 3 |
Lindblad Expeditions
LIND
|
$7.66M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$6.76M |
| 5 |
SoundThinking
SSTI
|
$6.12M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $1.22M | 0.12% |
2,746
| – | – |
|
102
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 0.11% |
552
-83
| -13% | -$178K |
|
103
Cadence Design Systems
CDNS
$94.6B
| $911K | 0.09% |
+3,886
| New | +$911K |
|
104
Deere & Co
DE
$127B
| $619K | 0.06% |
1,527
-5,384
| -78% | -$2.18M |
|
105
Progressive
PGR
$145B
| $604K | 0.06% |
4,564
-11,097
| -71% | -$1.47M |
|
106
Toast
TOST
$24.7B
| $599K | 0.06% |
+26,518
| New | +$599K |
|
107
Insulet
PODD
$24.2B
| $198K | 0.02% |
685
| – | – |
|
108
Repligen
RGEN
$6.54B
| $85.6K | 0.01% |
+605
| New | +$85.6K |
|
|
109
SoundThinking
SSTI
$151M
| – | – |
-155,717
| Closed | -$6.12M |
|
110
SolarEdge
SEDG
$1.97B
| – | – |
-3,584
| Closed | -$1.09M |
|
|
111
Planet Labs
PL
$1.95B
| – | – |
-2,493,261
| Closed | -$9.8M |
|
112
Intuit
INTU
$187B
| – | – |
-1,334
| Closed | -$595K |
|
113
Globant
GLOB
$2.82B
| – | – |
-12,455
| Closed | -$2.04M |
|
114
Diamondback Energy
FANG
$41.2B
| – | – |
-10,580
| Closed | -$1.43M |
|
115
EPAM Systems
EPAM
$9.69B
| – | – |
-3,607
| Closed | -$1.08M |
|
116
Endava
DAVA
$855M
| – | – |
-40,010
| Closed | -$2.69M |
|
117
Delta Air Lines
DAL
$40B
| – | – |
-47,242
| Closed | -$1.65M |
|
118
Caterpillar
CAT
$194B
| – | – |
-4,466
| Closed | -$1.02M |
|
119
Bridgewater Bancshares
BWB
$446M
| – | – |
-78,971
| Closed | -$856K |
|
|
120
Boot Barn
BOOT
$5.5B
| – | – |
-108,920
| Closed | -$8.35M |
|
121
Bank of America
BAC
$371B
| – | – |
-34,415
| Closed | -$984K |
|