NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
61.45%
1 Year Est. Return
+61.45%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Holding
135
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.1M | |
| 3 | +$16M | |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$92.1B
| – | – |
-5,658
|
|
||
127
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-16,614
|
|
||
128
Cushman & Wakefield
CWK
$3.92B
| – | – |
-687,195
|
|
||
129
Endava
DAVA
$472M
| – | – |
-98,852
|
|
||
130
Hexcel
HXL
$5.76B
| – | – |
-96,904
|
|
||
131
Marvell Technology
MRVL
$71.9B
| – | – |
-22,757
|
|
||
132
QuinStreet
QNST
$861M
| – | – |
-419,002
|
|
||
133
RxSight
RXST
$346M
| – | – |
-163,359
|
|
||
134
Trade Desk
TTD
$26.6B
| – | – |
-11,083
|
|
||
|
PYCR
135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-433,661
|
|