NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$38.8B
| $469K | 0.04% |
968
-14,790
| -94% | -$7.17M |
|
127
Paycom
PAYC
$12.4B
| $259K | 0.02% |
524
+161
| +44% | +$79.6K |
|
128
Insulet
PODD
$23.9B
| $194K | 0.02% |
685
| – | – |
|
129
Repligen
RGEN
$6.65B
| $174K | 0.02% |
605
-13,687
| -96% | -$3.94M |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| – | – |
-6,515
| Closed | -$276K |
|
131
FIVE9
FIVN
$2.04B
| – | – |
-23,720
| Closed | -$4.35M |
|
132
Netflix
NFLX
$517B
| – | – |
-1,650
| Closed | -$871K |
|
133
Q2 Holdings
QTWO
$4.76B
| – | – |
-38,988
| Closed | -$4M |
|
134
Stoneridge
SRI
$224M
| – | – |
-333,324
| Closed | -$9.83M |
|
135
Neuronetics
STIM
$211M
| – | – |
-690,658
| Closed | -$11.1M |
|
136
Tactile Systems Technology
TCMD
$288M
| – | – |
-156,130
| Closed | -$8.12M |
|
|
TLMD
137
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-365,912
| Closed | -$2.08M |
|