NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$920M
AUM Growth
+$920M
(-11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
55
Reduced
18
Closed
10
Top Buys
| 1 |
AtriCure
ATRC
|
$13.7M |
| 2 |
MYR Group
MYRG
|
$12.5M |
| 3 |
ArcBest
ARCB
|
$6.05M |
| 4 |
EXL Service
EXLS
|
$4.77M |
| 5 |
Hexcel
HXL
|
$4.68M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$14M |
| 2 |
Sun Country Airlines
SNCY
|
$10.8M |
| 3 |
Intapp
INTA
|
$9.49M |
| 4 |
Planet Fitness
PLNT
|
$7.46M |
| 5 |
Asure Software
ASUR
|
$6.31M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $1.15M | 0.13% |
+5,356
| New | +$1.15M |
|
102
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.12% |
3,831
| – | – |
|
103
Paycom
PAYC
$12.8B
| $1.1M | 0.12% |
4,249
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56B
| $1.01M | 0.11% |
552
| – | – |
|
105
Progressive
PGR
$144B
| $636K | 0.07% |
4,564
| – | – |
|
106
Palo Alto Networks
PANW
$127B
| $627K | 0.07% |
2,673
-2,962
| -53% | -$694K |
|
107
Lindblad Expeditions
LIND
$799M
| $297K | 0.03% |
41,310
-404,635
| -91% | -$2.91M |
|
108
Symbotic
SYM
$5.07B
| $176K | 0.02% |
5,267
-97,112
| -95% | -$3.25M |
|
109
Insulet
PODD
$23.9B
| $109K | 0.01% |
685
| – | – |
|
|
110
Asure Software
ASUR
$230M
| – | – |
-519,024
| Closed | -$6.31M |
|
111
Salesforce
CRM
$242B
| – | – |
-5,842
| Closed | -$1.23M |
|
112
Deere & Co
DE
$129B
| – | – |
-1,527
| Closed | -$619K |
|
113
FTC Solar
FTCI
$93M
| – | – |
-717,426
| Closed | -$2.31M |
|
|
114
Planet Fitness
PLNT
$8.79B
| – | – |
-110,634
| Closed | -$7.46M |
|
115
Repligen
RGEN
$6.88B
| – | – |
-605
| Closed | -$85.6K |
|
|
116
Sun Country Airlines
SNCY
$706M
| – | – |
-481,514
| Closed | -$10.8M |
|
117
Toast
TOST
$25.5B
| – | – |
-26,518
| Closed | -$599K |
|
118
Tigo Energy
TYGO
$92M
| – | – |
-183,824
| Closed | -$3.41M |
|
|
NEX
119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-231,279
| Closed | -$2.07M |
|