NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.61%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Xometry
XMTR
|
$10.8M |
| 2 |
Kura Sushi USA
KRUS
|
$7.64M |
| 3 |
CS Disco
LAW
|
$5.95M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$5.71M |
| 5 |
Impinj
PI
|
$5.59M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.1M |
| 2 |
SiTime
SITM
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$14.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$14M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $42.6M | 3.69% | 517,218 -87,765 | -15% | -$7.23M |
|
|
2
SiTime
SITM
$6.28B
| $34.7M | 3% | 169,737 -82,702 | -33% | -$16.9M |
|
3
The Joint Corp
JYNT
$165M
| $34.4M | 2.98% | 350,703 -122,346 | -26% | -$12M |
|
4
OrthoPediatrics
KIDS
$536M
| $33.6M | 2.91% | 512,404 -89,463 | -15% | -$5.86M |
|
5
Domo
DOMO
$591M
| $33.4M | 2.9% | 396,038 +10,118 | +3% | +$854K |
|
6
Verra Mobility
VRRM
$3.96B
| $29.3M | 2.53% | 1,941,786 +240,962 | +14% | +$3.63M |
|
7
Treace Medical Concepts
TMCI
$464M
| $29.1M | 2.52% | 1,083,383 +89,032 | +9% | +$2.39M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.6M | 2.31% | 484,218 -24,103 | -5% | -$1.33M |
|
|
9
Grid Dynamics Holdings
GDYN
$702M
| $25M | 2.17% | 857,230 -447,837 | -34% | -$13.1M |
|
10
OptimizeRx
OPRX
$335M
| $23M | 1.99% | 268,540 -54,279 | -17% | -$4.64M |
|
11
Aspen Aerogels
ASPN
$563M
| $22.8M | 1.98% | 496,056 -101,817 | -17% | -$4.68M |
|
12
Astronics
ATRO
$1.29B
| $22.6M | 1.96% | 1,605,967 -125,052 | -7% | -$1.76M |
|
13
Inotiv
NOTV
$58.1M
| $22.4M | 1.94% | 767,334 +36,827 | +5% | +$1.08M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $22.1M | 1.92% | 191,531 -33,636 | -15% | -$3.88M |
|
15
Alphatec Holdings
ATEC
$2.35B
| $22.1M | 1.91% | 1,810,297 +248,610 | +16% | +$3.03M |
|
|
16
Vericel Corp
VCEL
$1.83B
| $19.3M | 1.67% | 395,091 -391,099 | -50% | -$19.1M |
|
17
CareDx
CDNA
$727M
| $19.1M | 1.66% | 302,134 -118,630 | -28% | -$7.52M |
|
18
RBC Bearings
RBC
$12.3B
| $18.6M | 1.61% | 87,501 +2,101 | +2% | +$446K |
|
19
Castle Biosciences
CSTL
$696M
| $18.3M | 1.59% | 275,442 -6,353 | -2% | -$422K |
|
20
Saia
SAIA
$7.9B
| $17.1M | 1.48% | 71,970 -9,363 | -12% | -$2.23M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $16.4M | 1.42% | 150,335 -19,142 | -11% | -$2.08M |
|
22
Lindblad Expeditions
LIND
$799M
| $16.3M | 1.41% | 1,114,274 +303,961 | +38% | +$4.43M |
|
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $15.4M | 1.33% | 237,414 -216,563 | -48% | -$14M |
|
24
Trex
TREX
$6.61B
| $15.1M | 1.31% | 148,367 -17,729 | -11% | -$1.81M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $14.7M | 1.27% | 227,198 -29,417 | -11% | -$1.9M |
|