NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
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
+$1.03B
Cap. Flow
+$27.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
62
Reduced
32
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
$2.41B
$2.03M 0.2%
+73,965
New +$2.03M
TSLA icon
102
Tesla
TSLA
$1.08T
$2.03M 0.2%
8,152
+678
+9% +$168K
TTGT icon
103
TechTarget
TTGT
$395M
$2.01M 0.2%
57,559
+260
+0.5% +$9.06K
DHI icon
104
D.R. Horton
DHI
$51.3B
$1.97M 0.19%
12,976
+1,077
+9% +$164K
PTEN icon
105
Patterson-UTI
PTEN
$2.13B
$1.86M 0.18%
172,619
-521
-0.3% -$5.63K
CSGP icon
106
CoStar Group
CSGP
$37.2B
$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
$94.6B
$1.64M 0.16%
6,010
+497
+9% +$135K
WDAY icon
109
Workday
WDAY
$62.3B
$1.61M 0.16%
5,846
+490
+9% +$135K
LULU icon
110
lululemon athletica
LULU
$23.8B
$1.6M 0.16%
3,139
-265
-8% -$135K
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$1.6M 0.16%
37,501
-18,366
-33% -$782K
ORLY icon
112
O'Reilly Automotive
ORLY
$88.1B
$1.42M 0.14%
1,492
-2,233
-60% -$2.12M
CMG icon
113
Chipotle Mexican Grill
CMG
$56B
$1.38M 0.13%
602
+50
+9% +$114K
ISRG icon
114
Intuitive Surgical
ISRG
$158B
$841K 0.08%
2,494
-1,337
-35% -$451K
SYM icon
115
Symbotic
SYM
$5.06B
$270K 0.03%
5,267
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
$42.6K ﹤0.01%
1,859
-743,378
-100% -$17M
TELA icon
117
TELA Bio
TELA
$65.4M
-473,131
Closed -$3.79M
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-961,379
Closed -$14.4M
URI icon
119
United Rentals
URI
$60.8B
-2,746
Closed -$1.22M
PODD icon
120
Insulet
PODD
$24.2B
-685
Closed -$109K
PAYC icon
121
Paycom
PAYC
$12.5B
-4,249
Closed -$1.1M
OM icon
122
Outset Medical
OM
$245M
-333,279
Closed -$3.63M
LIND icon
123
Lindblad Expeditions
LIND
$783M
-41,310
Closed -$297K
FI icon
124
Fiserv
FI
$74.3B
-10,477
Closed -$1.18M
ERII icon
125
Energy Recovery
ERII
$750M
-124,529
Closed -$2.64M