NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
+$12.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCYT icon
101
Veracyte
VCYT
$2.48B
$2.03M 0.2%
+73,965
New +$2.03M
TSLA icon
102
Tesla
TSLA
$1.09T
$2.03M 0.2%
8,152
+678
+9% +$168K
TTGT icon
103
TechTarget
TTGT
$404M
$2.01M 0.2%
57,559
+260
+0.5% +$9.06K
DHI icon
104
D.R. Horton
DHI
$52.7B
$1.97M 0.19%
12,976
+1,077
+9% +$164K
PTEN icon
105
Patterson-UTI
PTEN
$2.25B
$1.86M 0.18%
172,619
-521
-0.3% -$5.63K
CSGP icon
106
CoStar Group
CSGP
$37.7B
$1.76M 0.17%
20,134
-14,276
-41% -$1.25M
VRT icon
107
Vertiv
VRT
$48B
$1.76M 0.17%
+36,625
New +$1.76M
CDNS icon
108
Cadence Design Systems
CDNS
$95.2B
$1.64M 0.16%
6,010
+497
+9% +$135K
WDAY icon
109
Workday
WDAY
$61.7B
$1.61M 0.16%
5,846
+490
+9% +$135K
LULU icon
110
lululemon athletica
LULU
$24.7B
$1.6M 0.16%
3,139
-265
-8% -$135K
FCX icon
111
Freeport-McMoran
FCX
$66.1B
$1.6M 0.16%
37,501
-18,366
-33% -$782K
ORLY icon
112
O'Reilly Automotive
ORLY
$89.1B
$1.42M 0.14%
22,380
-33,495
-60% -$2.12M
CMG icon
113
Chipotle Mexican Grill
CMG
$55.5B
$1.38M 0.13%
30,100
+2,500
+9% +$114K
ISRG icon
114
Intuitive Surgical
ISRG
$163B
$841K 0.08%
2,494
-1,337
-35% -$451K
SYM icon
115
Symbotic
SYM
$5.03B
$270K 0.03%
5,267
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
$42.6K ﹤0.01%
1,859
-743,378
-100% -$17M
ALNT icon
117
Allient
ALNT
$780M
-125,507
Closed -$3.88M
ATRC icon
118
AtriCure
ATRC
$1.77B
-313,724
Closed -$13.7M
AVDX icon
119
AvidXchange
AVDX
$2.06B
-203,901
Closed -$1.93M
BILL icon
120
BILL Holdings
BILL
$4.75B
-60,027
Closed -$6.52M
CXM icon
121
Sprinklr
CXM
$2.03B
-808,313
Closed -$11.2M
ERII icon
122
Energy Recovery
ERII
$761M
-124,529
Closed -$2.64M
FI icon
123
Fiserv
FI
$74B
-10,477
Closed -$1.18M
LIND icon
124
Lindblad Expeditions
LIND
$793M
-41,310
Closed -$297K
OM icon
125
Outset Medical
OM
$237M
-22,219
Closed -$3.63M