NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$820M
AUM Growth
+$820M
(+7.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| 1 |
Flywire
FLYW
|
$14.2M |
| 2 |
Planet Labs
PL
|
$8.07M |
| 3 |
Vertex
VERX
|
$7.92M |
| 4 |
Outset Medical
OM
|
$6.69M |
| 5 |
TELA Bio
TELA
|
$5.98M |
Top Sells
| 1 |
Domo
DOMO
|
$15.6M |
| 2 |
TechTarget
TTGT
|
$14.6M |
| 3 |
EPAM Systems
EPAM
|
$12.4M |
| 4 |
Kura Sushi USA
KRUS
|
$8.73M |
| 5 |
CS Disco
LAW
|
$8.68M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treace Medical Concepts
TMCI
$464M
| $34.8M | 4.24% | 1,575,369 -165,785 | -10% | -$3.66M |
|
2
Transmedics
TMDX
$3.92B
| $33.6M | 4.09% | 804,180 -91,782 | -10% | -$3.83M |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33M | 4.03% | 733,440 +159 | +0% | +$7.16K |
|
4
STAAR Surgical
STAA
$1.36B
| $30.6M | 3.73% | 434,037 -20,273 | -4% | -$1.43M |
|
5
Verra Mobility
VRRM
$3.96B
| $30.2M | 3.69% | 1,967,706 -112,283 | -5% | -$1.73M |
|
6
Xometry
XMTR
$2.51B
| $26M | 3.17% | 457,609 +235 | +0.1% | +$13.3K |
|
7
OrthoPediatrics
KIDS
$536M
| $25.2M | 3.07% | 546,460 +254 | +0% | +$11.7K |
|
8
Grid Dynamics Holdings
GDYN
$702M
| $24.1M | 2.94% | 1,285,243 +2,565 | +0.2% | +$48K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 2.89% | 335,875 +8,249 | +3% | +$581K |
|
10
Sprout Social
SPT
$929M
| $23.6M | 2.88% | 389,617 +66,266 | +20% | +$4.02M |
|
|
11
Flywire
FLYW
$1.61B
| $23.1M | 2.81% | 1,004,992 +618,576 | +160% | +$14.2M |
|
12
Astronics
ATRO
$1.29B
| $18M | 2.2% | 2,293,914 +837 | +0% | +$6.58K |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $17.1M | 2.09% | 67,054 -354 | -0.5% | -$90.4K |
|
14
Celsius Holdings
CELH
$16.2B
| $17M | 2.07% | 187,461 -978 | -0.5% | -$88.7K |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $16.9M | 2.07% | 224,895 -85 | -0% | -$6.4K |
|
16
Alphatec Holdings
ATEC
$2.35B
| $16.8M | 2.04% | 1,916,519 +243,684 | +15% | +$2.13M |
|
17
RBC Bearings
RBC
$12.3B
| $16.4M | 2% | 79,114 -3,602 | -4% | -$749K |
|
18
SI-BONE Inc
SIBN
$719M
| $14.8M | 1.81% | 850,368 +131,506 | +18% | +$2.3M |
|
19
Palomar
PLMR
$3.29B
| $14.6M | 1.78% | 174,205 +61,363 | +54% | +$5.14M |
|
20
Sun Country Airlines
SNCY
$706M
| $13.6M | 1.66% | 1,001,252 +183,558 | +22% | +$2.5M |
|
|
21
Planet Labs
PL
$2.15B
| $13.3M | 1.62% | 2,452,476 +1,486,665 | +154% | +$8.07M |
|
|
22
Kura Sushi USA
KRUS
$1.03B
| $13.1M | 1.6% | 178,682 -118,643 | -40% | -$8.73M |
|
23
Semrush
SEMR
$1.17B
| $12.6M | 1.53% | 1,122,361 +140,637 | +14% | +$1.58M |
|
24
Chart Industries
GTLS
$8.96B
| $12.1M | 1.48% | 65,716 -303 | -0.5% | -$55.9K |
|
25
Quanta Services
PWR
$56.3B
| $12.1M | 1.47% | 94,639 -405 | -0.4% | -$51.6K |
|