NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+52.25%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$879M
AUM Growth
+$263M
Cap. Flow
+$11.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.96%
Holding
138
New
13
Increased
28
Reduced
61
Closed
16

Top Buys

1
GTLS icon
Chart Industries
GTLS
$10.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$9.59M
3
NMIH icon
NMI Holdings
NMIH
$9.02M
4
LSCC icon
Lattice Semiconductor
LSCC
$8.78M
5
VICR icon
Vicor
VICR
$6.48M

Top Sells

1
KNSL icon
Kinsale Capital Group
KNSL
$15M
2
LMNR icon
Limoneira
LMNR
$9.61M
3
GSHD icon
Goosehead Insurance
GSHD
$8.92M
4
ZYXI icon
Zynex
ZYXI
$6.99M
5
ODFL icon
Old Dominion Freight Line
ODFL
$6.73M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$5.24B
– –
-29,140
Closed -$996K
CHWY icon
127
Chewy
CHWY
$17.5B
– –
-3,213
Closed -$120K
DG icon
128
Dollar General
DG
$24.1B
– –
-2,951
Closed -$445K
GILD icon
129
Gilead Sciences
GILD
$143B
– –
-19,700
Closed -$1.47M
LASR icon
130
nLIGHT
LASR
$1.44B
– –
-150,189
Closed -$1.58M
LMNR icon
131
Limoneira
LMNR
$285M
– –
-733,753
Closed -$9.61M
NSSC icon
132
Napco Security Technologies
NSSC
$1.41B
– –
-199,614
Closed -$1.51M
STRL icon
133
Sterling Infrastructure
STRL
$8.7B
– –
-227,584
Closed -$2.16M
TREE icon
134
LendingTree
TREE
$978M
– –
-5,696
Closed -$1.04M
VMC icon
135
Vulcan Materials
VMC
$39B
– –
-12,194
Closed -$1.32M
XGN icon
136
Exagen
XGN
$213M
– –
-253,288
Closed -$4.04M
HALL
137
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-46,197
Closed -$1.87M
LK
138
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-29,784
Closed -$809K
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