NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+22.09%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$24.1M |
| 2 |
MYR Group
MYRG
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$16.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$15.8M |
| 5 |
Limbach Holdings
LMB
|
$13.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$41.4M |
| 2 |
Verra Mobility
VRRM
|
$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$28.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$21.5M |
| 5 |
Innodata
INOD
|
$19.4M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paymentus
PAY
$4.88B
| $42.1M | 3.15% | 1,287,824 -51,707 | -4% | -$1.69M |
|
2
PAR Technology
PAR
$2.08B
| $37.7M | 2.82% | 518,554 +70,386 | +16% | +$5.11M |
|
|
3
Grid Dynamics Holdings
GDYN
$702M
| $36.1M | 2.7% | 1,622,226 +711,150 | +78% | +$15.8M |
|
4
Vericel Corp
VCEL
$1.83B
| $28.9M | 2.16% | 525,816 +1,897 | +0.4% | +$104K |
|
5
ACV Auctions
ACVA
$2.01B
| $28.5M | 2.14% | 1,320,228 +5,109 | +0.4% | +$110K |
|
6
Saia
SAIA
$7.9B
| $26.3M | 1.97% | 57,772 +7,533 | +15% | +$3.43M |
|
7
Universal Technical Institute
UTI
$1.45B
| $25.5M | 1.91% | 991,752 +140,246 | +16% | +$3.61M |
|
8
Astronics
ATRO
$1.29B
| $24.5M | 1.84% | 1,537,925 -750,293 | -33% | -$12M |
|
|
PYCR
9
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24.1M | 1.81% | +1,298,113 | New | +$24.1M |
|
10
GeneDx Holdings
WGS
$3.72B
| $24M | 1.8% | 312,014 +170,901 | +121% | +$13.1M |
|
11
Procept Biorobotics
PRCT
$2.23B
| $23.1M | 1.73% | 286,937 +11,857 | +4% | +$955K |
|
12
Veracyte
VCYT
$2.39B
| $22.9M | 1.71% | 577,684 +1,525 | +0.3% | +$60.4K |
|
|
13
MYR Group
MYRG
$2.91B
| $22.6M | 1.69% | 151,610 +126,910 | +514% | +$18.9M |
|
14
Q2 Holdings
QTWO
$4.92B
| $21M | 1.57% | 208,668 -144,196 | -41% | -$14.5M |
|
15
RBC Bearings
RBC
$12.3B
| $19.6M | 1.47% | 65,589 +4,311 | +7% | +$1.29M |
|
16
Global E Online
GLBE
$5.68B
| $19.5M | 1.46% | 358,075 +110,314 | +45% | +$6.02M |
|
17
Agilysys
AGYS
$3.06B
| $19.3M | 1.45% | 146,445 +437 | +0.3% | +$57.6K |
|
18
QuinStreet
QNST
$904M
| $18.9M | 1.42% | 819,630 +59,572 | +8% | +$1.37M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $18.8M | 1.41% | 144,367 +1,272 | +0.9% | +$165K |
|
20
Apple
AAPL
$3.45T
| $18.6M | 1.39% | 74,141 +11,708 | +19% | +$2.93M |
|
21
EXL Service
EXLS
$7.07B
| $18.5M | 1.39% | 416,567 +3,670 | +0.9% | +$163K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $18.3M | 1.37% | 108,472 +33,693 | +45% | +$5.68M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.8M | 1.33% | 162,136 +35,075 | +28% | +$3.85M |
|
24
Aaon
AAON
$6.76B
| $17.6M | 1.32% | 149,467 +31,455 | +27% | +$3.7M |
|
25
Microsoft
MSFT
$3.77T
| $17.5M | 1.31% | 41,404 +1,560 | +4% | +$658K |
|