NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.08%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$21.8M |
| 2 |
Alignment Healthcare
ALHC
|
$16.2M |
| 3 |
Artivion
AORT
|
$13M |
| 4 |
Penumbra
PEN
|
$11.1M |
| 5 |
Xometry
XMTR
|
$10.9M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.4M |
| 2 |
Agilysys
AGYS
|
$19.3M |
| 3 |
Flywire
FLYW
|
$13.7M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Natera
NTRA
|
$13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$3.72B
| $36.9M | 3.29% | 417,037 +105,023 | +34% | +$9.3M |
|
2
Paymentus
PAY
$4.88B
| $35.4M | 3.15% | 1,356,980 +69,156 | +5% | +$1.8M |
|
|
3
Alignment Healthcare
ALHC
$3.24B
| $35.1M | 3.12% | 1,886,505 +868,460 | +85% | +$16.2M |
|
4
Astronics
ATRO
$1.29B
| $31.2M | 2.77% | 1,289,296 -248,629 | -16% | -$6.01M |
|
5
PAR Technology
PAR
$2.08B
| $30.7M | 2.73% | 500,820 -17,734 | -3% | -$1.09M |
|
6
Grid Dynamics Holdings
GDYN
$702M
| $28.1M | 2.5% | 1,798,071 +175,845 | +11% | +$2.75M |
|
7
Universal Technical Institute
UTI
$1.45B
| $27M | 2.4% | 1,049,742 +57,990 | +6% | +$1.49M |
|
8
Vericel Corp
VCEL
$1.83B
| $26M | 2.31% | 582,535 +56,719 | +11% | +$2.53M |
|
|
9
Artivion
AORT
$2.07B
| $25.1M | 2.24% | 1,022,775 +530,122 | +108% | +$13M |
|
|
10
iRhythm Technologies
IRTC
$5.46B
| $21.8M | 1.94% | +208,220 | New | +$21.8M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $19.8M | 1.76% | 40,598 +7,624 | +23% | +$3.71M |
|
12
RBC Bearings
RBC
$12.3B
| $19.7M | 1.75% | 61,148 -4,441 | -7% | -$1.43M |
|
13
Saia
SAIA
$7.9B
| $19M | 1.69% | 54,338 -3,434 | -6% | -$1.2M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.8M | 1.68% | 161,951 -185 | -0.1% | -$21.5K |
|
15
ACV Auctions
ACVA
$2.01B
| $18.7M | 1.66% | 1,328,308 +8,080 | +0.6% | +$114K |
|
16
EXL Service
EXLS
$7.07B
| $18.3M | 1.63% | 388,463 -28,104 | -7% | -$1.33M |
|
17
Innodata
INOD
$1.21B
| $18M | 1.6% | 502,053 +98,764 | +24% | +$3.55M |
|
18
Q2 Holdings
QTWO
$4.92B
| $18M | 1.6% | 224,703 +16,035 | +8% | +$1.28M |
|
19
MYR Group
MYRG
$2.91B
| $17.5M | 1.55% | 154,510 +2,900 | +2% | +$328K |
|
20
Alphatec Holdings
ATEC
$2.35B
| $17M | 1.51% | 1,678,678 +696,585 | +71% | +$7.06M |
|
|
21
Xometry
XMTR
$2.51B
| $16.6M | 1.47% | 664,292 +438,393 | +194% | +$10.9M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $15.1M | 1.34% | 150,404 +6,037 | +4% | +$606K |
|
23
Global E Online
GLBE
$5.68B
| $14.6M | 1.3% | 410,240 +52,165 | +15% | +$1.86M |
|
24
Veracyte
VCYT
$2.39B
| $14.1M | 1.26% | 476,216 -101,468 | -18% | -$3.01M |
|
25
Clearwater Analytics
CWAN
$6.04B
| $14.1M | 1.26% | 526,761 +279,920 | +113% | +$7.5M |
|