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
Cap. Flow
+$30.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13

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
URI icon
101
United Rentals
URI
$60.8B
$1.22M 0.12%
2,746
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$1.18M 0.11%
552
-83
-13% -$178K
CDNS icon
103
Cadence Design Systems
CDNS
$94.6B
$911K 0.09%
+3,886
New +$911K
DE icon
104
Deere & Co
DE
$127B
$619K 0.06%
1,527
-5,384
-78% -$2.18M
PGR icon
105
Progressive
PGR
$145B
$604K 0.06%
4,564
-11,097
-71% -$1.47M
TOST icon
106
Toast
TOST
$24.7B
$599K 0.06%
+26,518
New +$599K
PODD icon
107
Insulet
PODD
$24.2B
$198K 0.02%
685
RGEN icon
108
Repligen
RGEN
$6.54B
$85.6K 0.01%
+605
New +$85.6K
SSTI icon
109
SoundThinking
SSTI
$151M
-155,717
Closed -$6.12M
SEDG icon
110
SolarEdge
SEDG
$1.97B
-3,584
Closed -$1.09M
PL icon
111
Planet Labs
PL
$1.95B
-2,493,261
Closed -$9.8M
INTU icon
112
Intuit
INTU
$187B
-1,334
Closed -$595K
GLOB icon
113
Globant
GLOB
$2.82B
-12,455
Closed -$2.04M
FANG icon
114
Diamondback Energy
FANG
$41.2B
-10,580
Closed -$1.43M
EPAM icon
115
EPAM Systems
EPAM
$9.69B
-3,607
Closed -$1.08M
DAVA icon
116
Endava
DAVA
$855M
-40,010
Closed -$2.69M
DAL icon
117
Delta Air Lines
DAL
$40B
-47,242
Closed -$1.65M
CAT icon
118
Caterpillar
CAT
$194B
-4,466
Closed -$1.02M
BWB icon
119
Bridgewater Bancshares
BWB
$446M
-78,971
Closed -$856K
BOOT icon
120
Boot Barn
BOOT
$5.5B
-108,920
Closed -$8.35M
BAC icon
121
Bank of America
BAC
$371B
-34,415
Closed -$984K