NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
25
Reduced
94
Closed
9
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$31.1M |
| 2 |
Telos
TLS
|
$10.5M |
| 3 |
Semrush
SEMR
|
$8.8M |
| 4 |
Doximity
DOCS
|
$7.19M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$5.88M |
Top Sells
| 1 |
Sprout Social
SPT
|
$24.5M |
| 2 |
Veracyte
VCYT
|
$17.5M |
| 3 |
Verra Mobility
VRRM
|
$15.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
Vericel Corp
VCEL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $46.9M | 3.66% | 604,983 -79,286 | -12% | -$6.14M |
|
|
2
Vericel Corp
VCEL
$1.83B
| $41.3M | 3.22% | 786,190 -219,973 | -22% | -$11.5M |
|
3
The Joint Corp
JYNT
$165M
| $39.7M | 3.1% | 473,049 -106,726 | -18% | -$8.96M |
|
4
CareDx
CDNA
$727M
| $38.5M | 3% | 420,764 -59,477 | -12% | -$5.44M |
|
5
OrthoPediatrics
KIDS
$536M
| $38M | 2.97% | 601,867 -74,782 | -11% | -$4.72M |
|
6
SiTime
SITM
$6.28B
| $32M | 2.49% | 252,439 +25,428 | +11% | +$3.22M |
|
7
Domo
DOMO
$591M
| $31.2M | 2.43% | 385,920 +29,319 | +8% | +$2.37M |
|
|
8
Treace Medical Concepts
TMCI
$464M
| $31.1M | 2.43% | +994,351 | New | +$31.1M |
|
9
Astronics
ATRO
$1.29B
| $30.3M | 2.36% | 1,731,019 -227,249 | -12% | -$3.98M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $29.1M | 2.27% | 453,977 -111,058 | -20% | -$7.12M |
|
11
SI-BONE Inc
SIBN
$719M
| $28.2M | 2.2% | 895,392 -116,780 | -12% | -$3.67M |
|
|
12
Verra Mobility
VRRM
$3.96B
| $26.1M | 2.04% | 1,700,824 -996,818 | -37% | -$15.3M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $25.5M | 1.99% | 225,167 -29,250 | -11% | -$3.31M |
|
|
SILK
14
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.3M | 1.9% | 508,321 -66,642 | -12% | -$3.19M |
|
15
Alphatec Holdings
ATEC
$2.35B
| $23.9M | 1.87% | 1,561,687 -205,221 | -12% | -$3.14M |
|
16
Castle Biosciences
CSTL
$696M
| $20.7M | 1.61% | 281,795 -36,644 | -12% | -$2.69M |
|
17
InfuSystem Holdings
INFU
$220M
| $20.3M | 1.58% | 976,801 +34,847 | +4% | +$724K |
|
18
OptimizeRx
OPRX
$335M
| $20M | 1.56% | 322,819 -41,371 | -11% | -$2.56M |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $19.6M | 1.53% | 1,305,067 -165,352 | -11% | -$2.49M |
|
20
Inotiv
NOTV
$58.1M
| $19.5M | 1.52% | 730,507 +105,491 | +17% | +$2.81M |
|
|
21
Sprout Social
SPT
$929M
| $19.4M | 1.51% | 216,883 -273,443 | -56% | -$24.5M |
|
|
22
Telos
TLS
$449M
| $18.3M | 1.43% | 538,608 +309,427 | +135% | +$10.5M |
|
23
Aspen Aerogels
ASPN
$563M
| $17.9M | 1.4% | 597,873 -75,539 | -11% | -$2.26M |
|
24
Saia
SAIA
$7.9B
| $17M | 1.33% | 81,333 -11,340 | -12% | -$2.38M |
|
25
RBC Bearings
RBC
$12.3B
| $17M | 1.33% | 85,400 -11,755 | -12% | -$2.34M |
|