NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.89%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$920M
AUM Growth
+$920M
(-11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
55
Reduced
18
Closed
10
Top Buys
| 1 |
AtriCure
ATRC
|
$13.7M |
| 2 |
MYR Group
MYRG
|
$12.5M |
| 3 |
ArcBest
ARCB
|
$6.05M |
| 4 |
EXL Service
EXLS
|
$4.77M |
| 5 |
Hexcel
HXL
|
$4.68M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$14M |
| 2 |
Sun Country Airlines
SNCY
|
$10.8M |
| 3 |
Intapp
INTA
|
$9.49M |
| 4 |
Planet Fitness
PLNT
|
$7.46M |
| 5 |
Asure Software
ASUR
|
$6.31M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.61B
| $37.1M | 4.04% | 1,164,224 +3,627 | +0.3% | +$116K |
|
2
Verra Mobility
VRRM
$3.96B
| $36.8M | 4% | 1,968,510 +6,591 | +0.3% | +$123K |
|
3
Astronics
ATRO
$1.29B
| $34.5M | 3.75% | 2,175,950 +2,594 | +0.1% | +$41.1K |
|
4
Vertex
VERX
$4.12B
| $29.5M | 3.21% | 1,275,976 +157,883 | +14% | +$3.65M |
|
5
SI-BONE Inc
SIBN
$719M
| $29.1M | 3.17% | 1,372,074 +77,727 | +6% | +$1.65M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.8M | 3.14% | 513,956 +42,770 | +9% | +$2.4M |
|
7
Transmedics
TMDX
$3.92B
| $26.1M | 2.84% | 477,482 +34,540 | +8% | +$1.89M |
|
8
Alphatec Holdings
ATEC
$2.35B
| $25.1M | 2.73% | 1,933,827 +148,553 | +8% | +$1.93M |
|
9
Celsius Holdings
CELH
$16.2B
| $24.1M | 2.62% | 140,281 -27,987 | -17% | -$4.8M |
|
10
Quanta Services
PWR
$56.3B
| $23.7M | 2.58% | 126,579 +63 | +0% | +$11.8K |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $23.4M | 2.55% | 56,576 -8,102 | -13% | -$3.36M |
|
12
LGI Homes
LGIH
$1.43B
| $22.9M | 2.49% | 230,342 +890 | +0.4% | +$88.5K |
|
13
RxSight
RXST
$370M
| $20.9M | 2.27% | 747,827 -85,558 | -10% | -$2.39M |
|
14
Sprout Social
SPT
$929M
| $20.5M | 2.23% | 411,926 +88,594 | +27% | +$4.42M |
|
15
OrthoPediatrics
KIDS
$536M
| $18M | 1.96% | 563,602 +2,254 | +0.4% | +$72.1K |
|
16
Saia
SAIA
$7.9B
| $16.6M | 1.81% | 41,633 +21 | +0.1% | +$8.37K |
|
17
RBC Bearings
RBC
$12.3B
| $15.1M | 1.64% | 64,469 +44 | +0.1% | +$10.3K |
|
18
Kura Sushi USA
KRUS
$1.03B
| $14.8M | 1.61% | 224,124 -47,933 | -18% | -$3.17M |
|
19
AeroVironment
AVAV
$12.1B
| $14.8M | 1.61% | 132,473 +29,599 | +29% | +$3.3M |
|
|
SILK
20
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 1.57% | 961,379 +221,464 | +30% | +$3.32M |
|
|
21
AtriCure
ATRC
$1.84B
| $13.7M | 1.49% | +313,724 | New | +$13.7M |
|
22
Aehr Test Systems
AEHR
$746M
| $13.4M | 1.46% | 294,071 +1,400 | +0.5% | +$64K |
|
23
Freshpet
FRPT
$2.72B
| $13.4M | 1.46% | 203,648 +709 | +0.3% | +$46.7K |
|
|
ESMT
24
DELISTED
EngageSmart, Inc.
ESMT
| $13.4M | 1.46% | 745,237 +119,101 | +19% | +$2.14M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $12.9M | 1.4% | 157,631 +15,888 | +11% | +$1.3M |
|