NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.97%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$13.9M |
| 2 |
QuinStreet
QNST
|
$11.7M |
| 3 |
Vericel Corp
VCEL
|
$9.95M |
| 4 |
Goosehead Insurance
GSHD
|
$7.97M |
| 5 |
CyberArk
CYBR
|
$7.86M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$28.9M |
| 2 |
Credo Technology Group
CRDO
|
$9.83M |
| 3 |
Celsius Holdings
CELH
|
$9.39M |
| 4 |
Verra Mobility
VRRM
|
$9.38M |
| 5 |
OrthoPediatrics
KIDS
|
$9.06M |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 23.04% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $42.5M | 3.69% | 2,230,661 +7,914 | +0.4% | +$151K |
|
2
Vertex
VERX
$4.12B
| $40.5M | 3.52% | 1,275,087 -21,681 | -2% | -$689K |
|
|
3
Verra Mobility
VRRM
$3.96B
| $35.3M | 3.07% | 1,414,247 -375,469 | -21% | -$9.38M |
|
4
Transmedics
TMDX
$3.92B
| $34.9M | 3.03% | 472,215 +9,500 | +2% | +$702K |
|
5
LGI Homes
LGIH
$1.43B
| $31.6M | 2.75% | 271,880 +5,440 | +2% | +$633K |
|
|
6
Tandem Diabetes Care
TNDM
$845M
| $30.2M | 2.62% | 852,879 +391,384 | +85% | +$13.9M |
|
7
Sprout Social
SPT
$929M
| $30.1M | 2.61% | 503,928 +9,279 | +2% | +$554K |
|
8
Flywire
FLYW
$1.61B
| $30.1M | 2.61% | 1,212,386 +22,599 | +2% | +$561K |
|
9
Napco Security Technologies
NSSC
$1.36B
| $29.6M | 2.57% | 736,807 +12,786 | +2% | +$513K |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $28.1M | 2.44% | 53,552 -7,572 | -12% | -$3.97M |
|
11
Q2 Holdings
QTWO
$4.92B
| $27.3M | 2.37% | 519,354 +10,144 | +2% | +$533K |
|
12
RxSight
RXST
$370M
| $26.3M | 2.29% | 510,513 -146,508 | -22% | -$7.56M |
|
13
AeroVironment
AVAV
$12.1B
| $26.3M | 2.28% | 171,419 +2,905 | +2% | +$445K |
|
14
Saia
SAIA
$7.9B
| $24.6M | 2.14% | 42,112 -1,178 | -3% | -$689K |
|
15
Freshpet
FRPT
$2.72B
| $22.5M | 1.96% | 194,319 +22,419 | +13% | +$2.6M |
|
16
Alphatec Holdings
ATEC
$2.35B
| $21.9M | 1.9% | 1,584,925 -390,144 | -20% | -$5.38M |
|
|
17
Vericel Corp
VCEL
$1.83B
| $20.8M | 1.8% | 399,170 +191,351 | +92% | +$9.95M |
|
18
Kura Sushi USA
KRUS
$1.03B
| $19.8M | 1.72% | 172,009 -37,122 | -18% | -$4.27M |
|
19
MYR Group
MYRG
$2.91B
| $19M | 1.65% | 107,430 +1,541 | +1% | +$272K |
|
20
Microsoft
MSFT
$3.77T
| $18.2M | 1.58% | 43,203 +578 | +1% | +$243K |
|
|
21
Celsius Holdings
CELH
$16.2B
| $18M | 1.56% | 216,856 -113,253 | -34% | -$9.39M |
|
22
SI-BONE Inc
SIBN
$719M
| $17.5M | 1.52% | 1,070,166 -328,247 | -23% | -$5.37M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $17.1M | 1.48% | 178,664 +6,074 | +4% | +$581K |
|
24
Paymentus
PAY
$4.88B
| $15.5M | 1.35% | 681,399 +344,559 | +102% | +$7.84M |
|
25
Agilysys
AGYS
$3.06B
| $14.5M | 1.26% | 172,326 +2,941 | +2% | +$248K |
|