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NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
1 Year Est. Return
+102.34%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Holding
141
Top Buys
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$20.4M | |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAT Technologies
TATT
$583M
| – | – |
-132,154
|
|
||
127
United States Antimony
UAMY
$1.18B
| – | – |
-480,430
|
|
||
128
GeneDx Holdings
WGS
$1.55B
| – | – |
-173,411
|
|
||
|
MPTI.WS
129
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-27,967
|
|
||
|
ASIC
130
Ategrity Specialty Insurance
ASIC
$970M
| – | – |
-143,657
|
|
||
|
FIGR
131
Figure Technology Solutions
FIGR
$6.16B
| – | – |
-157,017
|
|
||
|
BRCB
132
Black Rock Coffee Bar Inc
BRCB
$137M
| – | – |
-161,601
|
|
||
|
NTSK
133
Netskope Inc
NTSK
$3.91B
| – | – |
-578,365
|
|
||
|
BETA
134
Beta Technologies Inc
BETA
$4.12B
| – | – |
-94,526
|
|
||
135
AeroVironment
AVAV
$9.43B
| – | – |
-26,691
|
|
||
|
136
Penumbra
PEN
$12.6B
| – | – |
-47,830
|
|
||
137
Pagaya Technologies
PGY
$1.26B
| – | – |
-283,680
|
|
||
138
Phathom Pharmaceuticals
PHAT
$795M
| – | – |
-393,774
|
|
||
139
Impinj
PI
$4B
| – | – |
-17,444
|
|
||
140
Personalis
PSNL
$1.11B
| – | – |
-624,363
|
|
||
141
Snowflake
SNOW
$83.7B
| – | – |
-25,469
|
|