NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.6M
4
INOD icon
Innodata
INOD
+$12.4M
5
ADMA icon
ADMA Biologics
ADMA
+$11.9M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$15.4M
4
PL icon
Planet Labs
PL
+$10.2M
5
ELF icon
e.l.f. Beauty
ELF
+$10.2M

Sector Composition

1 Healthcare 27.11%
2 Technology 26.87%
3 Industrials 26.16%
4 Consumer Staples 6.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
101
Limbach Holdings
LMB
$1B
$2.99M 0.21%
38,381
-117,020
MA icon
102
Mastercard
MA
$429B
$2.92M 0.2%
5,113
+44
CAT icon
103
Caterpillar
CAT
$426B
$2.88M 0.2%
5,026
-6
AMD icon
104
Advanced Micro Devices
AMD
$820B
$2.8M 0.19%
+13,086
SIBN icon
105
SI-BONE Inc
SIBN
$669M
$2.8M 0.19%
141,998
+118,657
BETA
106
Beta Technologies Inc
BETA
$3.95B
$2.67M 0.19%
+94,526
UAMY icon
107
United States Antimony
UAMY
$1.22B
$2.41M 0.17%
+480,430
CVNA icon
108
Carvana
CVNA
$47.8B
$2.37M 0.16%
28,020
+65
BA icon
109
Boeing
BA
$171B
$2.35M 0.16%
10,834
-21,417
PWR icon
110
Quanta Services
PWR
$105B
$2.32M 0.16%
5,496
-3,342
ROKU icon
111
Roku
ROKU
$18.5B
$2.23M 0.16%
+20,599
ORCL icon
112
Oracle
ORCL
$658B
$2.22M 0.15%
11,385
-17
GWRE icon
113
Guidewire Software
GWRE
$12B
$2M 0.14%
9,943
-1,658
NOW icon
114
ServiceNow
NOW
$123B
$1.97M 0.14%
12,870
-3,235
COST icon
115
Costco
COST
$438B
$1.93M 0.13%
2,242
-4,040
GSHD icon
116
Goosehead Insurance
GSHD
$864M
$1.92M 0.13%
26,050
-36,509
GH icon
117
Guardant Health
GH
$17.5B
$1.89M 0.13%
+18,484
CRWD icon
118
CrowdStrike
CRWD
$175B
$1.79M 0.12%
3,828
+1,877
BSX icon
119
Boston Scientific
BSX
$74.3B
$972K 0.07%
10,198
-9,046
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$400K 0.03%
30,520
-416,301
MPTI.WS
121
DELISTED
M-tron Industries Warrants
MPTI.WS
$28K ﹤0.01%
27,967
-42,382
SPOT icon
122
Spotify
SPOT
$102B
– –
-3,058
TOL icon
123
Toll Brothers
TOL
$12.9B
– –
-72,900
WAL icon
124
Western Alliance Bancorporation
WAL
$8.82B
– –
-74,509
TWFG
125
TWFG Inc
TWFG
$248M
– –
-143,340
2 3 4
5
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