NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
Coherent
COHR
|
$12.1M |
| 3 |
Paymentus
PAY
|
$11.9M |
| 4 |
Procept Biorobotics
PRCT
|
$9.17M |
| 5 |
FTAI Aviation
FTAI
|
$8.75M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Treace Medical Concepts
TMCI
$458M
| – | – |
-769,808
| Closed | -$10M |
|
|
127
Sprout Social
SPT
$896M
| – | – |
-503,928
| Closed | -$30.1M |
|
128
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-116,281
| Closed | -$6.45M |
|
129
lululemon athletica
LULU
$23.8B
| – | – |
-3,181
| Closed | -$1.24M |
|
130
Knight Transportation
KNX
$7.07B
| – | – |
-45,023
| Closed | -$2.48M |
|
131
Inspire Medical Systems
INSP
$2.53B
| – | – |
-32,457
| Closed | -$6.97M |
|
132
Globant
GLOB
$2.82B
| – | – |
-11,316
| Closed | -$2.28M |
|
133
Evolv Technologies
EVLV
$1.37B
| – | – |
-443,157
| Closed | -$1.97M |
|
134
DoubleVerify
DV
$2.61B
| – | – |
-64,193
| Closed | -$2.26M |
|
135
Braze
BRZE
$2.85B
| – | – |
-75,631
| Closed | -$3.35M |
|
136
Aehr Test Systems
AEHR
$734M
| – | – |
-165,276
| Closed | -$2.05M |
|