NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Veracyte
VCYT
$2.67B
| – | – |
-242,774
|
|
||
152
Vertex
VERX
$2.42B
| – | – |
-331,383
|
|
||
153
Weave Communications
WEAV
$425M
| – | – |
-229,306
|
|
||
|
PAL
154
Proficient Auto Logistics
PAL
$186M
| – | – |
-222,465
|
|
||
|
BOW
155
Bowhead Specialty Holdings
BOW
$767M
| – | – |
-153,411
|
|
||
|
CBLL
156
CeriBell Inc
CBLL
$688M
| – | – |
-199,082
|
|
||
157
Kornit Digital
KRNT
$668M
| – | – |
-119,821
|
|