NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+17.32%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$909M
AUM Growth
+$909M
(+9.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$8.95M |
| 2 |
AerSale
ASLE
|
$8.52M |
| 3 |
Vertex
VERX
|
$6.6M |
| 4 |
SPS Commerce
SPSC
|
$5.95M |
| 5 |
Kura Sushi USA
KRUS
|
$5.76M |
Top Sells
| 1 |
Transmedics
TMDX
|
$11.2M |
| 2 |
Credo Technology Group
CRDO
|
$9.4M |
| 3 |
Sun Country Airlines
SNCY
|
$7.94M |
| 4 |
Xometry
XMTR
|
$7.17M |
| 5 |
Bridgewater Bancshares
BWB
|
$6.77M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treace Medical Concepts
TMCI
$464M
| $38.7M | 4.26% | 1,537,271 -58,116 | -4% | -$1.46M |
|
|
2
Transmedics
TMDX
$3.92B
| $36.2M | 3.98% | 478,087 -148,543 | -24% | -$11.2M |
|
3
Flywire
FLYW
$1.61B
| $33.1M | 3.64% | 1,128,111 -8,230 | -0.7% | -$242K |
|
4
Alphatec Holdings
ATEC
$2.35B
| $32.9M | 3.62% | 2,108,457 -211,706 | -9% | -$3.3M |
|
5
Verra Mobility
VRRM
$3.96B
| $32.4M | 3.56% | 1,912,797 -14,373 | -0.7% | -$243K |
|
6
Astronics
ATRO
$1.29B
| $31.4M | 3.46% | 2,351,762 -13,714 | -0.6% | -$183K |
|
7
OrthoPediatrics
KIDS
$536M
| $26.8M | 2.95% | 604,275 +45,053 | +8% | +$2M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.8M | 2.84% | 659,305 -19,661 | -3% | -$769K |
|
9
LGI Homes
LGIH
$1.43B
| $25.4M | 2.79% | 222,473 -1,312 | -0.6% | -$150K |
|
|
10
Vertex
VERX
$4.12B
| $22.6M | 2.49% | 1,092,611 +319,126 | +41% | +$6.6M |
|
11
Napco Security Technologies
NSSC
$1.36B
| $22.5M | 2.48% | 599,953 +18,872 | +3% | +$709K |
|
12
SI-BONE Inc
SIBN
$719M
| $22.4M | 2.46% | 1,136,719 +220,268 | +24% | +$4.33M |
|
|
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 2.2% | 366,163 +23,187 | +7% | +$1.27M |
|
14
Sprout Social
SPT
$929M
| $19.3M | 2.12% | 317,098 -70,914 | -18% | -$4.32M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $19M | 2.1% | 63,444 -1,294 | -2% | -$388K |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $18.2M | 2% | 190,760 -46,084 | -19% | -$4.4M |
|
17
Quanta Services
PWR
$56.3B
| $17.7M | 1.95% | 106,495 -2,138 | -2% | -$356K |
|
|
18
Kura Sushi USA
KRUS
$1.03B
| $17.6M | 1.94% | 268,049 +87,495 | +48% | +$5.76M |
|
19
Celsius Holdings
CELH
$16.2B
| $16.7M | 1.84% | 179,620 -3,490 | -2% | -$324K |
|
20
RxSight
RXST
$370M
| $14.6M | 1.61% | 876,563 +228,468 | +35% | +$3.81M |
|
21
RBC Bearings
RBC
$12.3B
| $14.1M | 1.55% | 60,532 -21,784 | -26% | -$5.07M |
|
|
22
Sun Country Airlines
SNCY
$706M
| $13.1M | 1.44% | 639,167 -387,366 | -38% | -$7.94M |
|
23
Freshpet
FRPT
$2.72B
| $13.1M | 1.44% | 197,721 +25,656 | +15% | +$1.7M |
|
24
Apple
AAPL
$3.45T
| $13M | 1.43% | 78,952 -9,565 | -11% | -$1.58M |
|
25
Planet Fitness
PLNT
$8.79B
| $12.2M | 1.35% | 157,568 -3,239 | -2% | -$252K |
|