NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.17%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| 1 |
ACV Auctions
ACVA
|
$15M |
| 2 |
Veracyte
VCYT
|
$14.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$12.4M |
| 4 |
FTAI Aviation
FTAI
|
$11.8M |
| 5 |
Universal Technical Institute
UTI
|
$10.6M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$24M |
| 2 |
Napco Security Technologies
NSSC
|
$19.4M |
| 3 |
Q2 Holdings
QTWO
|
$16.3M |
| 4 |
Freshpet
FRPT
|
$16M |
| 5 |
Celsius Holdings
CELH
|
$14.5M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $44.6M | 3.61% | 2,288,218 -84,885 | -4% | -$1.65M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $41.7M | 3.38% | 982,682 +68,312 | +7% | +$2.9M |
|
3
Transmedics
TMDX
$3.92B
| $41.4M | 3.35% | 263,645 -72,752 | -22% | -$11.4M |
|
4
Verra Mobility
VRRM
$3.96B
| $40.9M | 3.31% | 1,471,325 -45,696 | -3% | -$1.27M |
|
5
RxSight
RXST
$370M
| $28.5M | 2.31% | 576,453 +48,157 | +9% | +$2.38M |
|
|
6
Q2 Holdings
QTWO
$4.92B
| $28.1M | 2.28% | 352,864 -203,735 | -37% | -$16.3M |
|
7
Paymentus
PAY
$4.88B
| $26.8M | 2.17% | 1,339,531 +29,965 | +2% | +$600K |
|
|
8
ACV Auctions
ACVA
$2.01B
| $26.7M | 2.17% | 1,315,119 +737,419 | +128% | +$15M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $23.7M | 1.92% | 51,012 -1,407 | -3% | -$655K |
|
10
PAR Technology
PAR
$2.08B
| $23.3M | 1.89% | 448,168 +83,047 | +23% | +$4.33M |
|
|
11
FTAI Aviation
FTAI
$15.8B
| $23.1M | 1.87% | 173,880 +89,118 | +105% | +$11.8M |
|
12
Vericel Corp
VCEL
$1.83B
| $22.1M | 1.79% | 523,919 +135,141 | +35% | +$5.71M |
|
13
Procept Biorobotics
PRCT
$2.23B
| $22M | 1.79% | 275,080 +35,489 | +15% | +$2.84M |
|
14
Saia
SAIA
$7.9B
| $22M | 1.78% | 50,239 +1,985 | +4% | +$868K |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $21.5M | 1.74% | 556,684 +263,503 | +90% | +$10.2M |
|
16
Flywire
FLYW
$1.61B
| $19.8M | 1.6% | 1,206,032 -95,736 | -7% | -$1.57M |
|
|
17
Veracyte
VCYT
$2.39B
| $19.6M | 1.59% | 576,159 +428,280 | +290% | +$14.6M |
|
18
Vertex
VERX
$4.12B
| $19.4M | 1.57% | 504,191 -344,203 | -41% | -$13.3M |
|
19
RBC Bearings
RBC
$12.3B
| $18.3M | 1.49% | 61,278 +17,723 | +41% | +$5.31M |
|
20
Natera
NTRA
$23.1B
| $17.7M | 1.43% | 139,120 -2,893 | -2% | -$367K |
|
21
Hexcel
HXL
$5.02B
| $17.2M | 1.39% | 277,680 +44,433 | +19% | +$2.75M |
|
22
Microsoft
MSFT
$3.77T
| $17.1M | 1.39% | 39,844 -3,238 | -8% | -$1.39M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $15.9M | 1.29% | 143,095 -68,860 | -32% | -$7.66M |
|
24
Agilysys
AGYS
$3.06B
| $15.9M | 1.29% | 146,008 -37,002 | -20% | -$4.03M |
|
25
NVIDIA
NVDA
$4.24T
| $15.9M | 1.29% | 130,888 -3,042 | -2% | -$369K |
|