NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
+$1B
(-9.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$20.2M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Domo
DOMO
|
$10.5M |
| 4 |
Castle Biosciences
CSTL
|
$10.4M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$9.83M |
Top Sells
| 1 |
Inotiv
NOTV
|
$29.2M |
| 2 |
Lantheus
LNTH
|
$16.5M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$12.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$11.3M |
| 5 |
InfuSystem Holdings
INFU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 18.26% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $32.6M | 3.26% | 401,272 -87,512 | -18% | -$7.11M |
|
2
Verra Mobility
VRRM
$3.96B
| $32.1M | 3.21% | 1,973,253 -21,796 | -1% | -$355K |
|
3
Treace Medical Concepts
TMCI
$464M
| $31.9M | 3.19% | 1,687,850 +152,240 | +10% | +$2.88M |
|
4
OrthoPediatrics
KIDS
$536M
| $29M | 2.89% | 536,751 -6,185 | -1% | -$334K |
|
5
Astronics
ATRO
$1.29B
| $28.3M | 2.82% | 2,186,440 +196,393 | +10% | +$2.54M |
|
|
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.5M | 2.65% | 642,300 +107,649 | +20% | +$4.44M |
|
7
Xometry
XMTR
$2.51B
| $26M | 2.59% | 706,551 +26,021 | +4% | +$956K |
|
|
8
Domo
DOMO
$591M
| $25.8M | 2.58% | 510,297 +207,267 | +68% | +$10.5M |
|
9
Alphatec Holdings
ATEC
$2.35B
| $24.5M | 2.44% | 2,127,475 +165,325 | +8% | +$1.9M |
|
|
10
Castle Biosciences
CSTL
$696M
| $24.2M | 2.41% | 538,673 +230,829 | +75% | +$10.4M |
|
|
11
Lantheus
LNTH
$3.73B
| $23.4M | 2.34% | 423,040 -297,743 | -41% | -$16.5M |
|
12
CareDx
CDNA
$727M
| $23.2M | 2.32% | 627,052 +205,303 | +49% | +$7.59M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $22.9M | 2.29% | 152,418 +13,483 | +10% | +$2.03M |
|
14
STAAR Surgical
STAA
$1.36B
| $20.3M | 2.03% | 254,121 +122,418 | +93% | +$9.78M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.2M | 2.01% | +322,062 | New | +$20.2M |
|
|
16
Grid Dynamics Holdings
GDYN
$702M
| $19M | 1.9% | 1,349,807 +698,500 | +107% | +$9.83M |
|
17
Lindblad Expeditions
LIND
$799M
| $17.8M | 1.78% | 1,183,625 -15,877 | -1% | -$239K |
|
18
The Joint Corp
JYNT
$165M
| $16.9M | 1.69% | 478,340 +136,466 | +40% | +$4.83M |
|
19
Apple
AAPL
$3.45T
| $16.4M | 1.64% | 93,877 +145 | +0.2% | +$25.3K |
|
20
RBC Bearings
RBC
$12.3B
| $16.1M | 1.61% | 82,945 -671 | -0.8% | -$130K |
|
21
CS Disco
LAW
$338M
| $15.9M | 1.58% | 466,732 +111,231 | +31% | +$3.78M |
|
22
SI-BONE Inc
SIBN
$719M
| $15.8M | 1.57% | 697,457 +83,536 | +14% | +$1.89M |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $15.4M | 1.54% | 67,526 -11,957 | -15% | -$2.73M |
|
24
Vericel Corp
VCEL
$1.83B
| $15.1M | 1.51% | 394,565 +48,340 | +14% | +$1.85M |
|
25
Aspen Aerogels
ASPN
$563M
| $14.2M | 1.42% | 411,043 -5,566 | -1% | -$192K |
|