NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWFG
101
TWFG, Inc. Common Stock
TWFG
$401M
| $2.93M | 0.24% |
+108,197
| New | +$2.93M |
|
102
Vertiv
VRT
$47.5B
| $2.9M | 0.24% |
29,164
-13,781
| -32% | -$1.37M |
|
103
Monolithic Power Systems
MPWR
$39.2B
| $2.84M | 0.23% |
3,075
-287
| -9% | -$265K |
|
|
DCBO
104
Docebo
DCBO
$882M
| $2.78M | 0.22% |
62,792
+49
| +0.1% | +$2.17K |
|
105
UnitedHealth
UNH
$277B
| $2.62M | 0.21% |
4,479
-354
| -7% | -$207K |
|
106
Visa
V
$676B
| $2.59M | 0.21% |
9,422
-6,585
| -41% | -$1.81M |
|
107
Adobe
ADBE
$147B
| $2.59M | 0.21% |
4,994
-432
| -8% | -$224K |
|
108
MYR Group
MYRG
$2.83B
| $2.53M | 0.2% |
24,700
-92,576
| -79% | -$9.46M |
|
109
Similarweb
SMWB
$850M
| $2.5M | 0.2% |
+283,336
| New | +$2.5M |
|
110
Mastercard
MA
$534B
| $2.48M | 0.2% |
5,027
-3,820
| -43% | -$1.89M |
|
111
Arm
ARM
$140B
| $2.42M | 0.2% |
16,895
-1,408
| -8% | -$201K |
|
112
D.R. Horton
DHI
$51.7B
| $2.34M | 0.19% |
12,245
-875
| -7% | -$167K |
|
113
Arq
ARQ
$307M
| $2.2M | 0.18% |
+375,000
| New | +$2.2M |
|
114
Arteris
AIP
$377M
| $2.15M | 0.17% |
278,783
+221
| +0.1% | +$1.71K |
|
115
PDF Solutions
PDFS
$752M
| $2.08M | 0.17% |
65,735
+39
| +0.1% | +$1.24K |
|
116
Intuitive Surgical
ISRG
$160B
| $1.96M | 0.16% |
3,997
-334
| -8% | -$164K |
|
117
CoStar Group
CSGP
$37.3B
| $1.96M | 0.16% |
25,991
-6,793
| -21% | -$512K |
|
118
Tesla
TSLA
$1.1T
| $1.8M | 0.15% |
6,884
+1,127
| +20% | +$295K |
|
119
Palo Alto Networks
PANW
$128B
| $1.71M | 0.14% |
4,998
-3,564
| -42% | -$1.22M |
|
120
Howmet Aerospace
HWM
$69.7B
| $1.69M | 0.14% |
+16,844
| New | +$1.69M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.13% |
28,526
-1,924
| -6% | -$111K |
|
122
CrowdStrike
CRWD
$103B
| $1.62M | 0.13% |
5,767
-3,646
| -39% | -$1.02M |
|
123
Cadence Design Systems
CDNS
$94B
| $1.53M | 0.12% |
5,651
-426
| -7% | -$115K |
|
124
Potbelly
PBPB
$375M
| $1.41M | 0.11% |
169,211
+103
| +0.1% | +$859 |
|
125
DexCom
DXCM
$30B
| $1.36M | 0.11% |
20,306
-12,505
| -38% | -$838K |
|