NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $1.36M | 0.11% |
5,564
-346
| -6% | -$84.6K |
|
127
Shopify
SHOP
$182B
| $1.35M | 0.11% |
16,784
-1,437
| -8% | -$115K |
|
|
ENFN
128
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,121,623
| Closed | -$9.56M |
|
129
Permian Resources
PR
$9.73B
| – | – |
-167,401
| Closed | -$2.7M |
|
130
Progyny
PGNY
$2.02B
| – | – |
-237,238
| Closed | -$6.79M |
|
131
Penumbra
PEN
$10.5B
| – | – |
-17,299
| Closed | -$3.11M |
|
132
Paylocity
PCTY
$9.6B
| – | – |
-17,743
| Closed | -$2.34M |
|
133
Novo Nordisk
NVO
$252B
| – | – |
-13,303
| Closed | -$1.9M |
|
134
Medpace
MEDP
$13.5B
| – | – |
-26,632
| Closed | -$11M |
|
135
LGI Homes
LGIH
$1.44B
| – | – |
-108,985
| Closed | -$9.75M |
|
136
LifeMD
LFMD
$289M
| – | – |
-277,644
| Closed | -$1.9M |
|
137
Kura Sushi USA
KRUS
$1.02B
| – | – |
-127,739
| Closed | -$8.06M |
|
138
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-174,617
| Closed | -$3.07M |
|
139
JFrog
FROG
$5.58B
| – | – |
-95,504
| Closed | -$3.59M |
|
140
Floor & Decor
FND
$8.45B
| – | – |
-29,012
| Closed | -$2.88M |
|
141
FIVE9
FIVN
$2.05B
| – | – |
-110,432
| Closed | -$4.87M |
|
|
142
Celsius Holdings
CELH
$15.8B
| – | – |
-253,391
| Closed | -$14.5M |
|
143
Century Communities
CCS
$1.94B
| – | – |
-24,310
| Closed | -$1.99M |
|