NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+13.97%
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
+$123M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$13.9M |
| 2 |
QuinStreet
QNST
|
$11.7M |
| 3 |
Vericel Corp
VCEL
|
$9.95M |
| 4 |
Goosehead Insurance
GSHD
|
$7.97M |
| 5 |
CyberArk
CYBR
|
$7.86M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$28.9M |
| 2 |
Credo Technology Group
CRDO
|
$9.83M |
| 3 |
Celsius Holdings
CELH
|
$9.39M |
| 4 |
Verra Mobility
VRRM
|
$9.38M |
| 5 |
OrthoPediatrics
KIDS
|
$9.06M |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 23.04% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiTime
SITM
$6.1B
| – | – |
-17,706
| Closed | -$2.16M |
|
127
TechTarget
TTGT
$403M
| – | – |
-57,559
| Closed | -$2.01M |
|
|
FNA
128
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-167,336
| Closed | -$2.08M |
|
|
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-464,589
| Closed | -$28.9M |
|
|
ESMT
130
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-1,859
| Closed | -$42.6K |
|