NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$13.9M |
| 2 |
QuinStreet
QNST
|
$11.7M |
| 3 |
Vericel Corp
VCEL
|
$9.95M |
| 4 |
Goosehead Insurance
GSHD
|
$7.97M |
| 5 |
CyberArk
CYBR
|
$7.86M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$28.9M |
| 2 |
Credo Technology Group
CRDO
|
$9.83M |
| 3 |
Celsius Holdings
CELH
|
$9.39M |
| 4 |
Verra Mobility
VRRM
|
$9.38M |
| 5 |
OrthoPediatrics
KIDS
|
$9.06M |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 23.04% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7B
| $2.48M | 0.22% |
45,023
-38,489
| -46% | -$2.12M |
|
102
UnitedHealth
UNH
$286B
| $2.4M | 0.21% |
4,845
-3,011
| -38% | -$1.49M |
|
103
Globant
GLOB
$2.78B
| $2.28M | 0.2% |
+11,316
| New | +$2.28M |
|
104
Monolithic Power Systems
MPWR
$41.5B
| $2.28M | 0.2% |
3,370
+40
| +1% | +$27.1K |
|
105
DoubleVerify
DV
$2.45B
| $2.26M | 0.2% |
+64,193
| New | +$2.26M |
|
106
Boston Scientific
BSX
$159B
| $2.25M | 0.2% |
+32,881
| New | +$2.25M |
|
107
PDF Solutions
PDFS
$788M
| $2.21M | 0.19% |
65,755
+849
| +1% | +$28.6K |
|
108
D.R. Horton
DHI
$54.2B
| $2.16M | 0.19% |
13,153
+177
| +1% | +$29.1K |
|
|
109
Credo Technology Group
CRDO
$24.4B
| $2.06M | 0.18% |
97,383
-463,981
| -83% | -$9.83M |
|
110
Potbelly
PBPB
$383M
| $2.05M | 0.18% |
+169,238
| New | +$2.05M |
|
111
Aehr Test Systems
AEHR
$765M
| $2.05M | 0.18% |
165,276
-3,425
| -2% | -$42.5K |
|
112
Evolv Technologies
EVLV
$1.39B
| $1.97M | 0.17% |
443,157
+1,819
| +0.4% | +$8.1K |
|
113
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.16% |
6,092
+82
| +1% | +$25.5K |
|
114
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.15% |
30,500
+400
| +1% | +$23.3K |
|
115
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.15% |
4,344
+1,850
| +74% | +$738K |
|
116
Workday
WDAY
$61.7B
| $1.62M | 0.14% |
5,926
+80
| +1% | +$21.8K |
|
117
Arm
ARM
$146B
| $1.58M | 0.14% |
+12,653
| New | +$1.58M |
|
|
AUGX
118
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.48M | 0.13% |
362,307
+1,683
| +0.5% | +$6.88K |
|
119
Tesla
TSLA
$1.13T
| $1.45M | 0.13% |
8,263
+111
| +1% | +$19.5K |
|
120
lululemon athletica
LULU
$20.1B
| $1.24M | 0.11% |
3,181
+42
| +1% | +$16.4K |
|
121
AerSale
ASLE
$402M
| – | – |
-696,041
| Closed | -$8.84M |
|
122
Endava
DAVA
$553M
| – | – |
-35,856
| Closed | -$2.79M |
|
123
Freeport-McMoran
FCX
$66.5B
| – | – |
-37,501
| Closed | -$1.6M |
|
124
O'Reilly Automotive
ORLY
$89B
| – | – |
-22,380
| Closed | -$1.42M |
|
125
Patterson-UTI
PTEN
$2.18B
| – | – |
-172,619
| Closed | -$1.86M |
|