NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$14.9M |
| 3 |
Coherent
COHR
|
$12.1M |
| 4 |
Paymentus
PAY
|
$11.9M |
| 5 |
Procept Biorobotics
PRCT
|
$9.17M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.2B
| $2.76M | 0.23% |
3,362
-8
| -0.2% | -$6.57K |
|
102
Permian Resources
PR
$9.82B
| $2.7M | 0.22% |
167,401
-1,398
| -0.8% | -$22.6K |
|
103
Boston Scientific
BSX
$157B
| $2.53M | 0.21% |
32,789
-92
| -0.3% | -$7.09K |
|
104
Symbotic
SYM
$5.11B
| $2.52M | 0.21% |
71,630
-182
| -0.3% | -$6.4K |
|
105
UnitedHealth
UNH
$277B
| $2.46M | 0.2% |
4,833
-12
| -0.2% | -$6.11K |
|
106
CoStar Group
CSGP
$37.3B
| $2.43M | 0.2% |
32,784
-81
| -0.2% | -$6.01K |
|
|
DCBO
107
Docebo
DCBO
$882M
| $2.42M | 0.2% |
62,743
-63,017
| -50% | -$2.43M |
|
108
PDF Solutions
PDFS
$752M
| $2.39M | 0.2% |
65,696
-59
| -0.1% | -$2.15K |
|
109
Paylocity
PCTY
$9.55B
| $2.34M | 0.19% |
17,743
+2,335
| +15% | +$308K |
|
110
Arteris
AIP
$377M
| $2.09M | 0.17% |
+278,562
| New | +$2.09M |
|
111
Goosehead Insurance
GSHD
$2.11B
| $2M | 0.17% |
34,827
-84,778
| -71% | -$4.87M |
|
112
Century Communities
CCS
$1.94B
| $1.99M | 0.16% |
24,310
-37,143
| -60% | -$3.03M |
|
113
Intuitive Surgical
ISRG
$160B
| $1.93M | 0.16% |
4,331
-13
| -0.3% | -$5.78K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $1.91M | 0.16% |
30,450
+29,840
| +4,892% | +$1.87M |
|
115
LifeMD
LFMD
$294M
| $1.9M | 0.16% |
277,644
-132,740
| -32% | -$911K |
|
116
Novo Nordisk
NVO
$253B
| $1.9M | 0.16% |
13,303
-16,451
| -55% | -$2.35M |
|
117
Cadence Design Systems
CDNS
$94B
| $1.87M | 0.16% |
6,077
-15
| -0.2% | -$4.62K |
|
118
D.R. Horton
DHI
$51.7B
| $1.85M | 0.15% |
13,120
-33
| -0.3% | -$4.65K |
|
119
Potbelly
PBPB
$375M
| $1.36M | 0.11% |
169,108
-130
| -0.1% | -$1.04K |
|
120
Workday
WDAY
$62.6B
| $1.32M | 0.11% |
5,910
-16
| -0.3% | -$3.58K |
|
121
Shopify
SHOP
$182B
| $1.2M | 0.1% |
+18,221
| New | +$1.2M |
|
122
Tesla
TSLA
$1.1T
| $1.14M | 0.09% |
5,757
-2,506
| -30% | -$496K |
|
123
Aehr Test Systems
AEHR
$740M
| – | – |
-165,276
| Closed | -$2.05M |
|
124
Braze
BRZE
$2.87B
| – | – |
-75,631
| Closed | -$3.35M |
|
125
DoubleVerify
DV
$2.62B
| – | – |
-64,193
| Closed | -$2.26M |
|