NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$21.8M |
| 2 |
Alignment Healthcare
ALHC
|
$16.2M |
| 3 |
Artivion
AORT
|
$13M |
| 4 |
Penumbra
PEN
|
$11.1M |
| 5 |
Xometry
XMTR
|
$10.9M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.4M |
| 2 |
Agilysys
AGYS
|
$19.3M |
| 3 |
Flywire
FLYW
|
$13.7M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Natera
NTRA
|
$13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.16B
| $2.52M | 0.22% | 11,161 -17,970 | -62% | -$4.05M |
|
102
Vertiv
VRT
$48.7B
| $2.23M | 0.2% | 30,854 +1,678 | +6% | +$121K |
|
103
Olo Inc
OLO
$1.74B
| $2.14M | 0.19% | +354,256 | New | +$2.14M |
|
104
Tyler Technologies
TYL
$24.4B
| $2.11M | 0.19% | 3,630 +197 | +6% | +$115K |
|
105
ArcBest
ARCB
$1.68B
| $2.07M | 0.18% | 29,363 -29,826 | -50% | -$2.11M |
|
106
CrowdStrike
CRWD
$106B
| $2.04M | 0.18% | 5,774 +4 | +0.1% | +$1.41K |
|
107
Endava
DAVA
$873M
| $1.93M | 0.17% | +98,852 | New | +$1.93M |
|
108
Kura Sushi USA
KRUS
$1.03B
| $1.91M | 0.17% | 37,337 -23,148 | -38% | -$1.19M |
|
|
PAL
109
Proficient Auto Logistics
PAL
$220M
| $1.91M | 0.17% | +228,329 | New | +$1.91M |
|
110
Carvana
CVNA
$51.4B
| $1.88M | 0.17% | +8,977 | New | +$1.88M |
|
111
Tesla
TSLA
$1.08T
| $1.85M | 0.16% | 7,141 -11,790 | -62% | -$3.06M |
|
112
Arm
ARM
$147B
| $1.81M | 0.16% | 16,916 +13 | +0.1% | +$1.39K |
|
113
Quanta Services
PWR
$56.3B
| $1.78M | 0.16% | 6,991 -6,380 | -48% | -$1.62M |
|
114
Boston Scientific
BSX
$156B
| $1.77M | 0.16% | 17,569 -2,853 | -14% | -$288K |
|
115
Spotify
SPOT
$140B
| $1.67M | 0.15% | +3,037 | New | +$1.67M |
|
116
Axon Enterprise
AXON
$58.7B
| $1.63M | 0.14% | 3,098 +883 | +40% | +$464K |
|
117
Atlassian
TEAM
$46.6B
| $1.56M | 0.14% | +7,344 | New | +$1.56M |
|
118
Salesforce
CRM
$245B
| $1.53M | 0.14% | +5,690 | New | +$1.53M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.13% | 5,658 +4 | +0.1% | +$1.02K |
|
120
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.12% | +22,757 | New | +$1.4M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $834K | 0.07% | 16,614 -11,925 | -42% | -$599K |
|
122
Trade Desk
TTD
$26.7B
| $606K | 0.05% | 11,083 -2,950 | -21% | -$161K |
|
|
123
Agilysys
AGYS
$3.06B
| – | – | -146,445 | Closed | -$19.3M |
|
124
Advanced Micro Devices
AMD
$264B
| – | – | -34,312 | Closed | -$4.14M |
|
|
125
Freshpet
FRPT
$2.72B
| – | – | -92,435 | Closed | -$13.7M |
|