NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
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 Change
in Stake 		Capital Flow
WING icon
101
Wingstop
WING
$7.24B
$2.52M 0.22%
11,161
-17,970
VRT icon
102
Vertiv
VRT
$70B
$2.23M 0.2%
30,854
+1,678
OLO
103
DELISTED
Olo Inc
OLO
$2.14M 0.19%
+354,256
TYL icon
104
Tyler Technologies
TYL
$22.3B
$2.11M 0.19%
3,630
+197
ARCB icon
105
ArcBest
ARCB
$1.66B
$2.07M 0.18%
29,363
-29,826
CRWD icon
106
CrowdStrike
CRWD
$131B
$2.04M 0.18%
5,774
+4
DAVA icon
107
Endava
DAVA
$473M
$1.93M 0.17%
+98,852
KRUS icon
108
Kura Sushi USA
KRUS
$783M
$1.91M 0.17%
37,337
-23,148
PAL
109
Proficient Auto Logistics
PAL
$196M
$1.91M 0.17%
+228,329
CVNA icon
110
Carvana
CVNA
$47.2B
$1.88M 0.17%
+8,977
TSLA icon
111
Tesla
TSLA
$1.49T
$1.85M 0.16%
7,141
-11,790
ARM icon
112
Arm
ARM
$176B
$1.81M 0.16%
16,916
+13
PWR icon
113
Quanta Services
PWR
$63.7B
$1.78M 0.16%
6,991
-6,380
BSX icon
114
Boston Scientific
BSX
$152B
$1.77M 0.16%
17,569
-2,853
SPOT icon
115
Spotify
SPOT
$139B
$1.67M 0.15%
+3,037
AXON icon
116
Axon Enterprise
AXON
$56.2B
$1.63M 0.14%
3,098
+883
TEAM icon
117
Atlassian
TEAM
$43.4B
$1.56M 0.14%
+7,344
CRM icon
118
Salesforce
CRM
$243B
$1.53M 0.14%
+5,690
CDNS icon
119
Cadence Design Systems
CDNS
$91.9B
$1.44M 0.13%
5,658
+4
MRVL icon
120
Marvell Technology
MRVL
$71.4B
$1.4M 0.12%
+22,757
CMG icon
121
Chipotle Mexican Grill
CMG
$56B
$834K 0.07%
16,614
-11,925
TTD icon
122
Trade Desk
TTD
$26.5B
$606K 0.05%
11,083
-2,950
AGYS icon
123
Agilysys
AGYS
$3.27B
– –
-146,445
AMD icon
124
Advanced Micro Devices
AMD
$381B
– –
-34,312
FRPT icon
125
Freshpet
FRPT
$2.64B
– –
-92,435
2 3 4
5
6