NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$31.1M |
| 2 |
Telos
TLS
|
$10.5M |
| 3 |
Semrush
SEMR
|
$8.8M |
| 4 |
Doximity
DOCS
|
$7.19M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$5.88M |
Top Sells
| 1 |
Sprout Social
SPT
|
$24.5M |
| 2 |
Veracyte
VCYT
|
$17.5M |
| 3 |
Verra Mobility
VRRM
|
$15.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
Vericel Corp
VCEL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.4B
| $131K | 0.01% |
363
| – | – |
|
127
Xometry
XMTR
$2.51B
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
128
BioLife Solutions
BLFS
$1.19B
| – | – |
-204,553
| Closed | -$7.36M |
|
129
Knight Transportation
KNX
$6.94B
| – | – |
-160,537
| Closed | -$7.72M |
|
130
LivePerson
LPSN
$88.2M
| – | – |
-73,678
| Closed | -$3.89M |
|
131
Simulations Plus
SLP
$286M
| – | – |
-70,171
| Closed | -$4.44M |
|
|
132
Veracyte
VCYT
$2.39B
| – | – |
-324,876
| Closed | -$17.5M |
|
|
MODN
133
DELISTED
MODEL N, INC.
MODN
| – | – |
-141,571
| Closed | -$4.99M |
|
|
TIG
134
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-396,895
| Closed | -$6.41M |
|
|
ASPU
135
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-664,233
| Closed | -$3.99M |
|
|
PAYA
136
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-499,818
| Closed | -$5.48M |
|