NCGI
Next Century Growth Investors Portfolio holdings
AUM $1.29B
1-Year Return
61.45%
This Quarter Return
+26.64%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
12
Increased
48
Reduced
62
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
+$16.6M |
| 2 |
Sterling Infrastructure
STRL
|
+$16.1M |
| 3 |
Transmedics
TMDX
|
+$16M |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 |
Innodata
INOD
|
+$20.7M |
| 2 |
GeneDx Holdings
WGS
|
+$18M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$15.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.73M |
| 5 |
Aaon
AAON
|
+$9.72M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$57.5B
| $3.32M | 0.26% |
8,790
+1,799
| +26% | +$680K |
|
102
Shopify
SHOP
$192B
| $3.17M | 0.24% |
27,444
-20,075
| -42% | -$2.32M |
|
103
Kura Sushi USA
KRUS
$973M
| $3.13M | 0.24% |
36,364
-973
| -3% | -$83.8K |
|
104
Axon Enterprise
AXON
$59.6B
| $3.07M | 0.24% |
3,706
+608
| +20% | +$503K |
|
105
Applovin
APP
$201B
| $2.91M | 0.23% |
8,320
-4,415
| -35% | -$1.55M |
|
106
M-tron Industries
MPTI
$141M
| $2.89M | 0.22% |
68,777
-1,829
| -3% | -$76.8K |
|
107
Mastercard
MA
$527B
| $2.83M | 0.22% |
5,035
+2
| +0% | +$1.12K |
|
108
Arm
ARM
$163B
| $2.74M | 0.21% |
16,924
+8
| +0% | +$1.29K |
|
109
Guidewire Software
GWRE
$21.3B
| $2.72M | 0.21% |
11,542
-41,212
| -78% | -$9.7M |
|
110
Tyler Technologies
TYL
$23.3B
| $2.57M | 0.2% |
4,327
+697
| +19% | +$413K |
|
111
Kornit Digital
KRNT
$646M
| $2.39M | 0.18% |
119,821
-182,726
| -60% | -$3.64M |
|
112
Spotify
SPOT
$145B
| $2.33M | 0.18% |
3,040
+3
| +0.1% | +$2.3K |
|
113
Caterpillar
CAT
$204B
| $1.94M | 0.15% |
+5,005
| New | +$1.94M |
|
114
Intuitive Surgical
ISRG
$155B
| $1.92M | 0.15% |
3,526
-7,817
| -69% | -$4.25M |
|
115
Weave Communications
WEAV
$598M
| $1.91M | 0.15% |
229,306
-158,511
| -41% | -$1.32M |
|
116
Carvana
CVNA
$50.4B
| $1.87M | 0.14% |
5,557
-3,420
| -38% | -$1.15M |
|
117
Atlassian
TEAM
$45.6B
| $1.85M | 0.14% |
9,097
+1,753
| +24% | +$356K |
|
118
Toast
TOST
$23.5B
| $1.79M | 0.14% |
+40,511
| New | +$1.79M |
|
119
Owlet
OWLT
$119M
| $1.65M | 0.13% |
+196,817
| New | +$1.65M |
|
|
PAL
120
Proficient Auto Logistics
PAL
$205M
| $1.62M | 0.12% |
222,465
-5,864
| -3% | -$42.6K |
|
121
Salesforce
CRM
$230B
| $1.55M | 0.12% |
5,692
+2
| +0% | +$545 |
|
122
CrowdStrike
CRWD
$112B
| $989K | 0.08% |
1,941
-3,833
| -66% | -$1.95M |
|
|
MPTI.WS
123
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.21M
| $73.2K | 0.01% |
70,606
| – | – |
|
|
124
Aaon
AAON
$6.84B
| – | – |
-124,390
| Closed | -$9.72M |
|
125
ArcBest
ARCB
$1.62B
| – | – |
-29,363
| Closed | -$2.07M |
|