NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Castle Biosciences
CSTL
$673M
| – | – |
-538,673
| Closed | -$24.2M |
|
|
127
CareDx
CDNA
$678M
| – | – |
-627,052
| Closed | -$23.2M |
|
128
Dutch Bros
BROS
$9.1B
| – | – |
-35,057
| Closed | -$1.94M |
|
|
129
Aspen Aerogels
ASPN
$549M
| – | – |
-411,043
| Closed | -$14.2M |
|
130
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-75,765
| Closed | -$2.15M |
|
131
Airbnb
ABNB
$76.5B
| – | – |
-4,050
| Closed | -$695K |
|