NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
1 Year Est. Return
+102.34%
AUM
$1.44B
AUM Growth
+$68.1M
(+5%)
Holding
141
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Innodata
INOD
|
+$12.4M |
| 5 |
ADMA Biologics
ADMA
|
+$11.9M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Planet Labs
PL
|
+$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 26.16% |
| 4 | Consumer Staples | 6.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
126
ServiceTitan Inc
TTAN
$7.62B
| – | – |
-61,166
|
|
||
127
Argan
AGX
$9.63B
| – | – |
-65,964
|
|
||
128
Alkami Technology
ALKT
$1.73B
| – | – |
-215,490
|
|
||
129
Amprius Technologies
AMPX
$3.03B
| – | – |
-228,628
|
|
||
130
American Superconductor
AMSC
$2.14B
| – | – |
-128,220
|
|
||
131
AvePoint
AVPT
$2.31B
| – | – |
-1,028,663
|
|
||
132
Blend Labs
BLND
$414M
| – | – |
-1,765,108
|
|
||
|
133
e.l.f. Beauty
ELF
$3.1B
| – | – |
-77,004
|
|
||
134
Intapp
INTA
$1.89B
| – | – |
-59,757
|
|
||
135
Knight Transportation
KNX
$12.8B
| – | – |
-89,330
|
|
||
136
Kura Sushi USA
KRUS
$574M
| – | – |
-51,666
|
|
||
137
Klaviyo
KVYO
$4.75B
| – | – |
-199,397
|
|
||
138
Netflix
NFLX
$347B
| – | – |
-16,310
|
|
||
139
Progressive
PGR
$116B
| – | – |
-3,954
|
|
||
140
Porch Group
PRCH
$1.06B
| – | – |
-521,909
|
|
||
141
Q2 Holdings
QTWO
$2.82B
| – | – |
-89,446
|
|