NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$24.1M |
| 2 |
MYR Group
MYRG
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$16.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$15.8M |
| 5 |
Limbach Holdings
LMB
|
$13.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$41.4M |
| 2 |
Verra Mobility
VRRM
|
$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$28.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$21.5M |
| 5 |
Innodata
INOD
|
$19.4M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bridgewater Bancshares
BWB
$445M
| $3.99M | 0.3% |
+295,288
| New | +$3.99M |
|
102
Netflix
NFLX
$515B
| $3.9M | 0.29% |
4,370
+2
| +0% | +$1.78K |
|
103
Howmet Aerospace
HWM
$69.7B
| $3.62M | 0.27% |
33,075
+16,231
| +96% | +$1.78M |
|
104
Intuitive Surgical
ISRG
$160B
| $3.6M | 0.27% |
6,890
+2,893
| +72% | +$1.51M |
|
|
TWFG
105
TWFG, Inc. Common Stock
TWFG
$401M
| $3.33M | 0.25% |
108,114
-83
| -0.1% | -$2.56K |
|
106
Vertiv
VRT
$47.5B
| $3.31M | 0.25% |
29,176
+12
| +0% | +$1.36K |
|
107
Visa
V
$676B
| $2.98M | 0.22% |
9,425
+3
| +0% | +$948 |
|
108
Arteris
AIP
$377M
| $2.84M | 0.21% |
278,578
-205
| -0.1% | -$2.09K |
|
109
Arq
ARQ
$307M
| $2.84M | 0.21% |
374,726
-274
| -0.1% | -$2.07K |
|
|
DCBO
110
Docebo
DCBO
$882M
| $2.81M | 0.21% |
62,745
-47
| -0.1% | -$2.1K |
|
111
Applovin
APP
$167B
| $2.78M | 0.21% |
+8,573
| New | +$2.78M |
|
112
Mastercard
MA
$534B
| $2.65M | 0.2% |
5,029
+2
| +0% | +$1.05K |
|
113
Progressive
PGR
$144B
| $2.64M | 0.2% |
11,032
-1,640
| -13% | -$393K |
|
114
Shopify
SHOP
$182B
| $2.64M | 0.2% |
24,783
+7,999
| +48% | +$851K |
|
115
Arm
ARM
$140B
| $2.09M | 0.16% |
16,903
+8
| +0% | +$987 |
|
116
Tyler Technologies
TYL
$23.9B
| $1.98M | 0.15% |
+3,433
| New | +$1.98M |
|
117
CrowdStrike
CRWD
$103B
| $1.97M | 0.15% |
5,770
+3
| +0.1% | +$1.03K |
|
118
Boston Scientific
BSX
$157B
| $1.82M | 0.14% |
20,422
-22,800
| -53% | -$2.04M |
|
119
Palo Alto Networks
PANW
$128B
| $1.82M | 0.14% |
10,000
+5,002
| +100% | +$910K |
|
120
PDF Solutions
PDFS
$752M
| $1.78M | 0.13% |
65,685
-50
| -0.1% | -$1.35K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.13% |
28,539
+13
| +0% | +$784 |
|
122
Cadence Design Systems
CDNS
$94.1B
| $1.7M | 0.13% |
5,654
+3
| +0.1% | +$901 |
|
123
Toast
TOST
$24.4B
| $1.66M | 0.12% |
+45,470
| New | +$1.66M |
|
124
Trade Desk
TTD
$26.3B
| $1.65M | 0.12% |
+14,033
| New | +$1.65M |
|
125
Potbelly
PBPB
$375M
| $1.46M | 0.11% |
155,316
-13,895
| -8% | -$131K |
|