NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$125B
– –
-16,924
BY icon
127
Byline Bancorp
BY
$1.41B
– –
-247,810
CDNA icon
128
CareDx
CDNA
$909M
– –
-1,125,454
CRM icon
129
Salesforce
CRM
$183B
– –
-5,692
CVLG icon
130
Covenant Logistics
CVLG
$669M
– –
-193,383
CWAN icon
131
Clearwater Analytics
CWAN
$6.88B
– –
-325,680
CYBR
132
DELISTED
CyberArk
CYBR
– –
-24,907
EXLS icon
133
EXL Service
EXLS
$5.04B
– –
-377,818
GDYN icon
134
Grid Dynamics Holdings
GDYN
$552M
– –
-488,114
HQY icon
135
HealthEquity
HQY
$6.84B
– –
-129,465
ISRG icon
136
Intuitive Surgical
ISRG
$175B
– –
-3,526
OLO
137
DELISTED
Olo Inc
OLO
– –
-1,159,731
PAR icon
138
PAR Technology
PAR
$752M
– –
-417,625
PBPB
139
DELISTED
Potbelly
PBPB
– –
-603,003
PCTY icon
140
Paylocity
PCTY
$6.35B
– –
-49,741
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$13.1B
– –
-56,436
PRCT icon
142
Procept Biorobotics
PRCT
$1.42B
– –
-189,185
SEMR icon
143
Semrush
SEMR
$1.81B
– –
-775,997
SKWD icon
144
Skyward Specialty Insurance
SKWD
$2.04B
– –
-108,809
SPRY icon
145
ARS Pharmaceuticals
SPRY
$895M
– –
-622,823
TEAM icon
146
Atlassian
TEAM
$21.6B
– –
-9,097
TITN icon
147
Titan Machinery
TITN
$417M
– –
-240,052
TOST icon
148
Toast
TOST
$17.4B
– –
-40,511
TYL icon
149
Tyler Technologies
TYL
$15.8B
– –
-4,327
VCEL icon
150
Vericel Corp
VCEL
$1.73B
– –
-668,649
3 4 5
6
7