NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$229M
| – | – |
-89,346
| Closed | -$4.47M |
|
|
127
HealthEquity
HQY
$8.1B
| – | – |
-182,910
| Closed | -$11.8M |
|
128
NeoGenomics
NEO
$1.07B
| – | – |
-113,593
| Closed | -$5.48M |
|
|
129
OptimizeRx
OPRX
$323M
| – | – |
-268,540
| Closed | -$23M |
|
130
RingCentral
RNG
$2.73B
| – | – |
-6,355
| Closed | -$1.38M |
|
131
Shake Shack
SHAK
$4.22B
| – | – |
-25,212
| Closed | -$1.98M |
|
132
Telos
TLS
$459M
| – | – |
-157,930
| Closed | -$4.49M |
|
|
PHLT
133
Performant Healthcare, Inc. Common Stock
PHLT
$601M
| – | – |
-1,268,954
| Closed | -$5.02M |
|
|
XYZ
134
Block, Inc.
XYZ
$46.1B
| – | – |
-5,641
| Closed | -$1.35M |
|
|
ACCD
135
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-231,347
| Closed | -$9.76M |
|
|
ITMR
136
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-180,248
| Closed | -$5.45M |
|
|
IEC
137
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-353,021
| Closed | -$5.41M |
|