NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-17.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| 1 |
Transmedics
TMDX
|
$17.4M |
| 2 |
Sprout Social
SPT
|
$14.9M |
| 3 |
STAAR Surgical
STAA
|
$14.2M |
| 4 |
HealthEquity
HQY
|
$8.3M |
| 5 |
Sun Country Airlines
SNCY
|
$8.15M |
Top Sells
| 1 |
Lantheus
LNTH
|
$25M |
| 2 |
Castle Biosciences
CSTL
|
$24.2M |
| 3 |
CareDx
CDNA
|
$23.2M |
| 4 |
The Joint Corp
JYNT
|
$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $32.7M | 4.27% | 2,079,989 +106,736 | +5% | +$1.68M |
|
|
2
STAAR Surgical
STAA
$1.36B
| $32.2M | 4.21% | 454,310 +200,189 | +79% | +$14.2M |
|
|
3
Transmedics
TMDX
$3.92B
| $28.2M | 3.68% | 895,962 +552,301 | +161% | +$17.4M |
|
|
SILK
4
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.7M | 3.49% | 733,281 +90,981 | +14% | +$3.31M |
|
5
Treace Medical Concepts
TMCI
$464M
| $25M | 3.26% | 1,741,154 +53,304 | +3% | +$764K |
|
6
OrthoPediatrics
KIDS
$536M
| $23.6M | 3.08% | 546,206 +9,455 | +2% | +$408K |
|
7
Astronics
ATRO
$1.29B
| $23.3M | 3.05% | 2,293,077 +106,637 | +5% | +$1.08M |
|
8
TechTarget
TTGT
$422M
| $22.7M | 2.97% | 345,343 -55,929 | -14% | -$3.68M |
|
9
Grid Dynamics Holdings
GDYN
$702M
| $21.6M | 2.82% | 1,282,678 -67,129 | -5% | -$1.13M |
|
|
10
Sprout Social
SPT
$929M
| $18.8M | 2.45% | 323,351 +256,980 | +387% | +$14.9M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.6M | 2.43% | 327,626 +5,564 | +2% | +$315K |
|
12
Domo
DOMO
$591M
| $15.6M | 2.05% | 562,840 +52,543 | +10% | +$1.46M |
|
13
Xometry
XMTR
$2.51B
| $15.5M | 2.03% | 457,374 -249,177 | -35% | -$8.45M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $15.5M | 2.02% | 67,408 -118 | -0.2% | -$27.1K |
|
15
RBC Bearings
RBC
$12.3B
| $15.3M | 2% | 82,716 -229 | -0.3% | -$42.4K |
|
|
16
Sun Country Airlines
SNCY
$706M
| $15M | 1.96% | 817,694 +444,511 | +119% | +$8.15M |
|
17
Kura Sushi USA
KRUS
$1.03B
| $14.7M | 1.93% | 297,325 +64,794 | +28% | +$3.21M |
|
18
Semrush
SEMR
$1.17B
| $12.7M | 1.66% | 981,724 +164,909 | +20% | +$2.13M |
|
19
Celsius Holdings
CELH
$16.2B
| $12.3M | 1.61% | 188,439 -338 | -0.2% | -$22.1K |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $12M | 1.57% | 224,980 +72,562 | +48% | +$3.88M |
|
21
Apple
AAPL
$3.45T
| $11.9M | 1.56% | 87,378 -6,499 | -7% | -$889K |
|
22
EPAM Systems
EPAM
$9.82B
| $11.9M | 1.56% | 40,522 -6 | -0% | -$1.77K |
|
23
Quanta Services
PWR
$56.3B
| $11.9M | 1.56% | 95,044 -265 | -0.3% | -$33.2K |
|
24
Bridgewater Bancshares
BWB
$450M
| $11.2M | 1.46% | 693,390 +21,425 | +3% | +$346K |
|
25
Chart Industries
GTLS
$8.96B
| $11.1M | 1.44% | 66,019 +28,503 | +76% | +$4.77M |
|