NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
126
Harrow
HROW
$1.44B
– –
-125,520
MRTN icon
127
Marten Transport
MRTN
$871M
– –
-315,760
NEO icon
128
NeoGenomics
NEO
$1.35B
– –
-293,392
NTRA icon
129
Natera
NTRA
$26.8B
– –
-84,362
ONON icon
130
On Holding
ONON
$14.1B
– –
-132,169
PANW icon
131
Palo Alto Networks
PANW
$146B
– –
-10,000
PDFS icon
132
PDF Solutions
PDFS
$1.08B
– –
-65,685
PEGA icon
133
Pegasystems
PEGA
$11.2B
– –
-232,878
SDHC icon
134
Smith Douglas Homes
SDHC
$897M
– –
-44,383
SIBN icon
135
SI-BONE Inc
SIBN
$666M
– –
-1,295
SMWB icon
136
Similarweb
SMWB
$747M
– –
-699,128
SYM icon
137
Symbotic
SYM
$7.55B
– –
-45,582
TNDM icon
138
Tandem Diabetes Care
TNDM
$991M
– –
-201,839
TOST icon
139
Toast
TOST
$22.6B
– –
-45,470
ARQ icon
140
Arq
ARQ
$293M
– –
-374,726
OS
141
OneStream Inc
OS
$3.36B
– –
-205,933
MPTI.WS
142
M-tron Industries Warrants
MPTI.WS
$4.25M
$0 ﹤0.01%
+70,606
CSGP icon
143
CoStar Group
CSGP
$32.9B
– –
-13,506
CSTL icon
144
Castle Biosciences
CSTL
$701M
– –
-235,214
DCBO
145
Docebo
DCBO
$801M
– –
-62,745
ELF icon
146
e.l.f. Beauty
ELF
$7.09B
– –
-53,920
FLYW icon
147
Flywire
FLYW
$1.63B
– –
-664,779
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