NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
PAR Technology
PAR
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$14.9M |
| 3 |
Coherent
COHR
|
$12.1M |
| 4 |
Paymentus
PAY
|
$11.9M |
| 5 |
Procept Biorobotics
PRCT
|
$9.17M |
Top Sells
| 1 |
Sprout Social
SPT
|
$30.1M |
| 2 |
Transmedics
TMDX
|
$20.5M |
| 3 |
Vertex
VERX
|
$15.4M |
| 4 |
LGI Homes
LGIH
|
$14.6M |
| 5 |
Treace Medical Concepts
TMCI
|
$10M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 20.49% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $50.7M | 4.21% | 336,397 -135,818 | -29% | -$20.5M |
|
2
Astronics
ATRO
$1.29B
| $47.5M | 3.95% | 2,373,103 +142,442 | +6% | +$2.85M |
|
3
Verra Mobility
VRRM
$3.96B
| $41.3M | 3.43% | 1,517,021 +102,774 | +7% | +$2.8M |
|
4
Napco Security Technologies
NSSC
$1.36B
| $40.7M | 3.38% | 783,449 +46,642 | +6% | +$2.42M |
|
5
Tandem Diabetes Care
TNDM
$845M
| $36.8M | 3.06% | 914,370 +61,491 | +7% | +$2.48M |
|
6
Q2 Holdings
QTWO
$4.92B
| $33.6M | 2.79% | 556,599 +37,245 | +7% | +$2.25M |
|
7
AeroVironment
AVAV
$12.1B
| $33.2M | 2.76% | 182,238 +10,819 | +6% | +$1.97M |
|
8
RxSight
RXST
$370M
| $31.8M | 2.64% | 528,296 +17,783 | +3% | +$1.07M |
|
|
9
Vertex
VERX
$4.12B
| $30.6M | 2.54% | 848,394 -426,693 | -33% | -$15.4M |
|
10
Freshpet
FRPT
$2.72B
| $27M | 2.24% | 208,545 +14,226 | +7% | +$1.84M |
|
|
11
Paymentus
PAY
$4.88B
| $24.9M | 2.07% | 1,309,566 +628,167 | +92% | +$11.9M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $23.6M | 1.96% | 211,955 +33,291 | +19% | +$3.71M |
|
13
Saia
SAIA
$7.9B
| $22.9M | 1.9% | 48,254 +6,142 | +15% | +$2.91M |
|
14
Flywire
FLYW
$1.61B
| $21.3M | 1.77% | 1,301,768 +89,382 | +7% | +$1.46M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $20.2M | 1.68% | 52,419 -1,133 | -2% | -$437K |
|
16
Microsoft
MSFT
$3.77T
| $19.3M | 1.6% | 43,082 -121 | -0.3% | -$54.1K |
|
17
Agilysys
AGYS
$3.06B
| $19.1M | 1.58% | 183,010 +10,684 | +6% | +$1.11M |
|
18
Vericel Corp
VCEL
$1.83B
| $17.8M | 1.48% | 388,778 -10,392 | -3% | -$477K |
|
|
19
PAR Technology
PAR
$2.08B
| $17.2M | 1.43% | +365,121 | New | +$17.2M |
|
20
Alphatec Holdings
ATEC
$2.35B
| $16.7M | 1.38% | 1,594,313 +9,388 | +0.6% | +$98.1K |
|
|
21
NVIDIA
NVDA
$4.24T
| $16.5M | 1.37% | 133,930 +120,504 | +898% | +$14.9M |
|
22
MYR Group
MYRG
$2.91B
| $15.9M | 1.32% | 117,276 +9,846 | +9% | +$1.34M |
|
23
Natera
NTRA
$23.1B
| $15.4M | 1.28% | 142,013 +18,037 | +15% | +$1.95M |
|
24
SPS Commerce
SPSC
$4.18B
| $14.7M | 1.22% | 78,355 +9,908 | +14% | +$1.86M |
|
|
25
Procept Biorobotics
PRCT
$2.23B
| $14.6M | 1.22% | 239,591 +150,051 | +168% | +$9.17M |
|