NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.98%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$833M
AUM Growth
+$833M
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.7M |
| 2 |
Napco Security Technologies
NSSC
|
$11.9M |
| 3 |
Agilysys
AGYS
|
$10.7M |
| 4 |
Penumbra
PEN
|
$8.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$8.26M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$16.9M |
| 3 |
Palomar
PLMR
|
$14.6M |
| 4 |
Chart Industries
GTLS
|
$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$11.2M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$3.92B
| $38.7M | 4.64% | 626,630 -177,550 | -22% | -$11M |
|
2
Treace Medical Concepts
TMCI
$464M
| $36.7M | 4.4% | 1,595,387 +20,018 | +1% | +$460K |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.9M | 4.31% | 678,966 -54,474 | -7% | -$2.88M |
|
4
Alphatec Holdings
ATEC
$2.35B
| $28.7M | 3.44% | 2,320,163 +403,644 | +21% | +$4.99M |
|
5
Flywire
FLYW
$1.61B
| $27.8M | 3.34% | 1,136,341 +131,349 | +13% | +$3.21M |
|
6
Verra Mobility
VRRM
$3.96B
| $26.7M | 3.2% | 1,927,170 -40,536 | -2% | -$561K |
|
7
Astronics
ATRO
$1.29B
| $24.4M | 2.93% | 2,365,476 +71,562 | +3% | +$737K |
|
8
OrthoPediatrics
KIDS
$536M
| $22.2M | 2.67% | 559,222 +12,762 | +2% | +$507K |
|
9
Sprout Social
SPT
$929M
| $21.9M | 2.63% | 388,012 -1,605 | -0.4% | -$90.6K |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.4M | 2.57% | 342,976 +7,101 | +2% | +$444K |
|
|
11
LGI Homes
LGIH
$1.43B
| $20.7M | 2.49% | +223,785 | New | +$20.7M |
|
12
Celsius Holdings
CELH
$16.2B
| $19.1M | 2.29% | 183,110 -4,351 | -2% | -$453K |
|
13
RBC Bearings
RBC
$12.3B
| $17.2M | 2.07% | 82,316 +3,202 | +4% | +$670K |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $16.9M | 2.03% | 64,738 -2,316 | -3% | -$606K |
|
15
Sun Country Airlines
SNCY
$706M
| $16.3M | 1.95% | 1,026,533 +25,281 | +3% | +$401K |
|
16
Grid Dynamics Holdings
GDYN
$702M
| $16M | 1.92% | 1,426,110 +140,867 | +11% | +$1.58M |
|
|
17
Napco Security Technologies
NSSC
$1.36B
| $16M | 1.92% | 581,081 +433,223 | +293% | +$11.9M |
|
18
Quanta Services
PWR
$56.3B
| $15.5M | 1.86% | 108,633 +13,994 | +15% | +$1.99M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $15.4M | 1.84% | 236,844 +43,431 | +22% | +$2.82M |
|
20
Planet Fitness
PLNT
$8.79B
| $12.7M | 1.52% | 160,807 +6,292 | +4% | +$496K |
|
21
Bridgewater Bancshares
BWB
$450M
| $12.5M | 1.5% | 703,678 +7,779 | +1% | +$138K |
|
22
SI-BONE Inc
SIBN
$719M
| $12.5M | 1.5% | 916,451 +66,083 | +8% | +$899K |
|
23
Outset Medical
OM
$247M
| $12.4M | 1.49% | 480,406 -196,959 | -29% | -$5.09M |
|
24
Apple
AAPL
$3.45T
| $11.5M | 1.38% | 88,517 +7,166 | +9% | +$931K |
|
25
Vertex
VERX
$4.12B
| $11.2M | 1.35% | 773,485 +194,227 | +34% | +$2.82M |
|