NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$99.9M
(+8.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$24.1M |
| 2 |
MYR Group
MYRG
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$16.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$15.8M |
| 5 |
Limbach Holdings
LMB
|
$13.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$41.4M |
| 2 |
Verra Mobility
VRRM
|
$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$28.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$21.5M |
| 5 |
Innodata
INOD
|
$19.4M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.2B
| $1.32M | 0.1% |
+2,215
| New | +$1.32M |
|
127
Smith Douglas Homes
SDHC
$1.08B
| $1.14M | 0.09% |
44,383
-256,830
| -85% | -$6.59M |
|
128
Symbotic
SYM
$5.37B
| $1.08M | 0.08% |
45,582
-107,343
| -70% | -$2.55M |
|
129
CoStar Group
CSGP
$37.9B
| $967K | 0.07% |
13,506
-12,485
| -48% | -$894K |
|
130
SI-BONE Inc
SIBN
$703M
| $18.2K | ﹤0.01% |
1,295
-880,173
| -100% | -$12.3M |
|
131
Adobe
ADBE
$148B
| – | – |
-4,994
| Closed | -$2.59M |
|
132
AppFolio
APPF
$10.2B
| – | – |
-26,135
| Closed | -$6.15M |
|
133
AeroVironment
AVAV
$11.3B
| – | – |
-62,572
| Closed | -$12.5M |
|
134
CAVA Group
CAVA
$7.73B
| – | – |
-33,599
| Closed | -$4.16M |
|
135
D.R. Horton
DHI
$54.2B
| – | – |
-12,245
| Closed | -$2.34M |
|
136
DexCom
DXCM
$31.6B
| – | – |
-20,306
| Closed | -$1.36M |
|
137
OrthoPediatrics
KIDS
$524M
| – | – |
-192,794
| Closed | -$5.23M |
|
138
Eli Lilly
LLY
$652B
| – | – |
-6,307
| Closed | -$5.59M |
|
139
Lantheus
LNTH
$3.72B
| – | – |
-27,010
| Closed | -$2.96M |
|
140
monday.com
MNDY
$9.57B
| – | – |
-17,646
| Closed | -$4.9M |
|
141
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,075
| Closed | -$2.84M |
|
142
Napco Security Technologies
NSSC
$1.41B
| – | – |
-303,256
| Closed | -$12.3M |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-26,749
| Closed | -$5.31M |
|
144
SPS Commerce
SPSC
$4.19B
| – | – |
-31,343
| Closed | -$6.09M |
|
145
Tactile Systems Technology
TCMD
$300M
| – | – |
-459,166
| Closed | -$6.71M |
|
|
146
Transmedics
TMDX
$3.55B
| – | – |
-263,645
| Closed | -$41.4M |
|
147
UnitedHealth
UNH
$286B
| – | – |
-4,479
| Closed | -$2.62M |
|
|
148
Verra Mobility
VRRM
$3.97B
| – | – |
-1,471,325
| Closed | -$40.9M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,740
| Closed | -$3.13M |
|
150
Workday
WDAY
$61.7B
| – | – |
-5,564
| Closed | -$1.36M |
|