NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.82%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Xometry
XMTR
|
$25.2M |
| 2 |
Lantheus
LNTH
|
$15.7M |
| 3 |
Arteris
AIP
|
$12.2M |
| 4 |
SI-BONE Inc
SIBN
|
$8.47M |
| 5 |
Treace Medical Concepts
TMCI
|
$8.43M |
Top Sells
| 1 |
SiTime
SITM
|
$38.6M |
| 2 |
OptimizeRx
OPRX
|
$23M |
| 3 |
HealthEquity
HQY
|
$11.8M |
| 4 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.76M |
| 5 |
Saia
SAIA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $46.8M | 4.21% | 488,784 -28,434 | -5% | -$2.72M |
|
|
2
Xometry
XMTR
$2.51B
| $34.9M | 3.14% | 680,530 +492,576 | +262% | +$25.2M |
|
3
OrthoPediatrics
KIDS
$536M
| $32.5M | 2.92% | 542,936 +30,532 | +6% | +$1.83M |
|
4
Verra Mobility
VRRM
$3.96B
| $30.8M | 2.77% | 1,995,049 +53,263 | +3% | +$822K |
|
5
Inotiv
NOTV
$58.1M
| $29.2M | 2.63% | 695,180 -72,154 | -9% | -$3.04M |
|
|
6
Treace Medical Concepts
TMCI
$464M
| $28.6M | 2.58% | 1,535,610 +452,227 | +42% | +$8.43M |
|
7
Grid Dynamics Holdings
GDYN
$702M
| $24.7M | 2.23% | 651,307 -205,923 | -24% | -$7.82M |
|
8
Astronics
ATRO
$1.29B
| $23.9M | 2.15% | 1,990,047 +384,080 | +24% | +$4.61M |
|
|
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.8M | 2.05% | 534,651 +50,433 | +10% | +$2.15M |
|
10
The Joint Corp
JYNT
$165M
| $22.5M | 2.02% | 341,874 -8,829 | -3% | -$580K |
|
11
Alphatec Holdings
ATEC
$2.35B
| $22.4M | 2.02% | 1,962,150 +151,853 | +8% | +$1.74M |
|
|
12
Lantheus
LNTH
$3.73B
| $20.8M | 1.87% | 720,783 +543,052 | +306% | +$15.7M |
|
13
Aspen Aerogels
ASPN
$563M
| $20.7M | 1.87% | 416,609 -79,447 | -16% | -$3.96M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $20.6M | 1.85% | 138,935 -52,596 | -27% | -$7.79M |
|
15
CareDx
CDNA
$727M
| $19.2M | 1.73% | 421,749 +119,615 | +40% | +$5.44M |
|
16
Trex
TREX
$6.61B
| $19.1M | 1.72% | 141,465 -6,902 | -5% | -$932K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $18.9M | 1.7% | 79,483 +9,806 | +14% | +$2.33M |
|
18
Lindblad Expeditions
LIND
$799M
| $18.7M | 1.68% | 1,199,502 +85,228 | +8% | +$1.33M |
|
19
RBC Bearings
RBC
$12.3B
| $16.9M | 1.52% | 83,616 -3,885 | -4% | -$785K |
|
20
Kura Sushi USA
KRUS
$1.03B
| $16.7M | 1.5% | 206,691 +31,728 | +18% | +$2.56M |
|
21
Apple
AAPL
$3.45T
| $16.6M | 1.5% | 93,732 +10,353 | +12% | +$1.84M |
|
|
22
Saia
SAIA
$7.9B
| $16.4M | 1.48% | 48,722 -23,248 | -32% | -$7.83M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $15.9M | 1.43% | 147,919 -2,416 | -2% | -$260K |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $15.2M | 1.37% | 193,940 -43,474 | -18% | -$3.4M |
|
25
Domo
DOMO
$591M
| $15M | 1.35% | 303,030 -93,008 | -23% | -$4.61M |
|