NCGI
Next Century Growth Investors Portfolio holdings
AUM $1.29B
1-Year Return
61.45%
This Quarter Return
+26.64%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.29B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
12
Increased
48
Reduced
62
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
+$16.6M |
| 2 |
Sterling Infrastructure
STRL
|
+$16.1M |
| 3 |
Transmedics
TMDX
|
+$16M |
| 4 |
Agilysys
AGYS
|
+$12.4M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$10.9M |
Top Sells
| 1 |
Innodata
INOD
|
+$20.7M |
| 2 |
GeneDx Holdings
WGS
|
+$18M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$15.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.73M |
| 5 |
Aaon
AAON
|
+$9.72M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.8B
| – | – |
-5,658
| Closed | -$1.44M |
|
127
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-16,614
| Closed | -$834K |
|
128
Cushman & Wakefield
CWK
$3.85B
| – | – |
-687,195
| Closed | -$7.02M |
|
129
Endava
DAVA
$513M
| – | – |
-98,852
| Closed | -$1.93M |
|
130
Hexcel
HXL
$4.94B
| – | – |
-96,904
| Closed | -$5.31M |
|
131
Marvell Technology
MRVL
$58.1B
| – | – |
-22,757
| Closed | -$1.4M |
|
132
QuinStreet
QNST
$933M
| – | – |
-419,002
| Closed | -$7.47M |
|
133
RxSight
RXST
$378M
| – | – |
-163,359
| Closed | -$4.12M |
|
134
Trade Desk
TTD
$22.3B
| – | – |
-11,083
| Closed | -$606K |
|
|
PYCR
135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-433,661
| Closed | -$9.73M |
|