NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.44B
AUM Growth
+$68.1M
(+5%)
Holding
141
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Innodata
INOD
|
+$12.4M |
| 5 |
ADMA Biologics
ADMA
|
+$11.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Planet Labs
PL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$2.96B
| – | – |
-89,446
|
|
||
127
Spotify
SPOT
$108B
| – | – |
-3,058
|
|
||
128
Toll Brothers
TOL
$14B
| – | – |
-72,900
|
|
||
129
Western Alliance Bancorporation
WAL
$8.55B
| – | – |
-74,509
|
|
||
|
TWFG
130
TWFG Inc
TWFG
$284M
| – | – |
-143,340
|
|
||
|
TTAN
131
ServiceTitan Inc
TTAN
$6.11B
| – | – |
-61,166
|
|
||
132
Argan
AGX
$8.58B
| – | – |
-65,964
|
|
||
133
Alkami Technology
ALKT
$1.88B
| – | – |
-215,490
|
|
||
134
Amprius Technologies
AMPX
$2.98B
| – | – |
-228,628
|
|
||
135
American Superconductor
AMSC
$2.2B
| – | – |
-128,220
|
|
||
136
AvePoint
AVPT
$2.08B
| – | – |
-1,028,663
|
|
||
137
Blend Labs
BLND
$406M
| – | – |
-1,765,108
|
|
||
|
138
e.l.f. Beauty
ELF
$3.96B
| – | – |
-77,004
|
|
||
139
Intapp
INTA
$1.82B
| – | – |
-59,757
|
|
||
140
Knight Transportation
KNX
$10.5B
| – | – |
-89,330
|
|
||
141
Kura Sushi USA
KRUS
$728M
| – | – |
-51,666
|
|