NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Intapp
INTA
|
$14.3M |
| 2 |
AeroVironment
AVAV
|
$10.5M |
| 3 |
Credo Technology Group
CRDO
|
$9.48M |
| 4 |
Q2 Holdings
QTWO
|
$5.84M |
| 5 |
Global E Online
GLBE
|
$5.82M |
Top Sells
| 1 |
Planet Labs
PL
|
$9.8M |
| 2 |
Boot Barn
BOOT
|
$8.35M |
| 3 |
Lindblad Expeditions
LIND
|
$7.66M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$6.76M |
| 5 |
SoundThinking
SSTI
|
$6.12M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $43.2M | 4.16% | 2,173,356 -178,406 | -8% | -$3.54M |
|
2
Treace Medical Concepts
TMCI
$464M
| $40.5M | 3.9% | 1,581,634 +44,363 | +3% | +$1.13M |
|
3
Verra Mobility
VRRM
$3.96B
| $38.7M | 3.73% | 1,961,919 +49,122 | +3% | +$969K |
|
4
Transmedics
TMDX
$3.92B
| $37.2M | 3.58% | 442,942 -35,145 | -7% | -$2.95M |
|
5
Flywire
FLYW
$1.61B
| $36M | 3.47% | 1,160,597 +32,486 | +3% | +$1.01M |
|
6
SI-BONE Inc
SIBN
$719M
| $34.9M | 3.36% | 1,294,347 +157,628 | +14% | +$4.25M |
|
7
Alphatec Holdings
ATEC
$2.35B
| $32.1M | 3.09% | 1,785,274 -323,183 | -15% | -$5.81M |
|
8
LGI Homes
LGIH
$1.43B
| $31M | 2.98% | 229,452 +6,979 | +3% | +$941K |
|
9
Kura Sushi USA
KRUS
$1.03B
| $25.3M | 2.44% | 272,057 +4,008 | +1% | +$373K |
|
10
Celsius Holdings
CELH
$16.2B
| $25.1M | 2.42% | 168,268 -11,352 | -6% | -$1.69M |
|
11
Quanta Services
PWR
$56.3B
| $24.9M | 2.39% | 126,516 +20,021 | +19% | +$3.93M |
|
12
OrthoPediatrics
KIDS
$536M
| $24.6M | 2.37% | 561,348 -42,927 | -7% | -$1.88M |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $24.2M | 2.33% | 64,678 +1,234 | +2% | +$462K |
|
|
SILK
14
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24M | 2.32% | 739,915 +80,610 | +12% | +$2.62M |
|
15
RxSight
RXST
$370M
| $24M | 2.31% | 833,385 -43,178 | -5% | -$1.24M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.8M | 2.29% | 471,186 +105,023 | +29% | +$5.3M |
|
17
Vertex
VERX
$4.12B
| $21.8M | 2.1% | 1,118,093 +25,482 | +2% | +$497K |
|
18
Napco Security Technologies
NSSC
$1.36B
| $21.1M | 2.03% | 609,427 +9,474 | +2% | +$328K |
|
|
19
Intapp
INTA
$3.78B
| $16.7M | 1.61% | 399,365 +340,340 | +577% | +$14.3M |
|
20
Sprout Social
SPT
$929M
| $14.9M | 1.44% | 323,332 +6,234 | +2% | +$288K |
|
21
Apple
AAPL
$3.45T
| $14.8M | 1.42% | 76,175 -2,777 | -4% | -$539K |
|
22
Penumbra
PEN
$10.6B
| $14.4M | 1.39% | 41,950 +1,729 | +4% | +$595K |
|
23
Saia
SAIA
$7.9B
| $14.2M | 1.37% | 41,612 +2,516 | +6% | +$862K |
|
24
RBC Bearings
RBC
$12.3B
| $14M | 1.35% | 64,425 +3,893 | +6% | +$847K |
|
25
Microsoft
MSFT
$3.77T
| $13.6M | 1.31% | 39,872 +3,303 | +9% | +$1.12M |
|