NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+16.16%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
62
Reduced
32
Closed
14
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.9M |
| 2 |
Tandem Diabetes Care
TNDM
|
$13.7M |
| 3 |
Celsius Holdings
CELH
|
$10.3M |
| 4 |
Napco Security Technologies
NSSC
|
$6.05M |
| 5 |
Century Communities
CCS
|
$5.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$17M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$14.4M |
| 4 |
AtriCure
ATRC
|
$13.7M |
| 5 |
Sprinklr
CXM
|
$11.2M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $41.2M | 4.01% | 1,789,716 -178,794 | -9% | -$4.12M |
|
2
Astronics
ATRO
$1.29B
| $38.7M | 3.77% | 2,222,747 +46,797 | +2% | +$815K |
|
3
Transmedics
TMDX
$3.92B
| $36.5M | 3.55% | 462,715 -14,767 | -3% | -$1.17M |
|
4
LGI Homes
LGIH
$1.43B
| $35.5M | 3.45% | 266,440 +36,098 | +16% | +$4.81M |
|
5
Vertex
VERX
$4.12B
| $34.9M | 3.4% | 1,296,768 +20,792 | +2% | +$560K |
|
6
Sprout Social
SPT
$929M
| $30.4M | 2.96% | 494,649 +82,723 | +20% | +$5.08M |
|
7
Alphatec Holdings
ATEC
$2.35B
| $29.8M | 2.9% | 1,975,069 +41,242 | +2% | +$623K |
|
8
SI-BONE Inc
SIBN
$719M
| $29.4M | 2.85% | 1,398,413 +26,339 | +2% | +$553K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.9M | 2.81% | 464,589 -49,367 | -10% | -$3.07M |
|
10
Flywire
FLYW
$1.61B
| $27.5M | 2.68% | 1,189,787 +25,563 | +2% | +$592K |
|
11
RxSight
RXST
$370M
| $26.5M | 2.58% | 657,021 -90,806 | -12% | -$3.66M |
|
|
12
Napco Security Technologies
NSSC
$1.36B
| $24.8M | 2.41% | 724,021 +176,530 | +32% | +$6.05M |
|
|
13
Q2 Holdings
QTWO
$4.92B
| $22.1M | 2.15% | 509,210 +319,572 | +169% | +$13.9M |
|
14
AeroVironment
AVAV
$12.1B
| $21.2M | 2.07% | 168,514 +36,041 | +27% | +$4.54M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $20.5M | 1.99% | 61,124 +4,548 | +8% | +$1.52M |
|
16
Saia
SAIA
$7.9B
| $19M | 1.85% | 43,290 +1,657 | +4% | +$726K |
|
|
17
Celsius Holdings
CELH
$16.2B
| $18M | 1.75% | 330,109 +189,828 | +135% | +$10.3M |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $16M | 1.56% | 172,590 +14,959 | +9% | +$1.39M |
|
19
Microsoft
MSFT
$3.77T
| $16M | 1.56% | 42,625 +2,753 | +7% | +$1.04M |
|
20
Kura Sushi USA
KRUS
$1.03B
| $15.9M | 1.55% | 209,131 -14,993 | -7% | -$1.14M |
|
21
MYR Group
MYRG
$2.91B
| $15.3M | 1.49% | 105,889 +13,194 | +14% | +$1.91M |
|
22
OrthoPediatrics
KIDS
$536M
| $15.2M | 1.48% | 468,500 -95,102 | -17% | -$3.09M |
|
23
Freshpet
FRPT
$2.72B
| $14.9M | 1.45% | 171,900 -31,748 | -16% | -$2.75M |
|
24
Hexcel
HXL
$5.02B
| $14.9M | 1.44% | 201,405 +64,719 | +47% | +$4.77M |
|
25
Agilysys
AGYS
$3.06B
| $14.4M | 1.4% | 169,385 +31,437 | +23% | +$2.67M |
|