NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.26% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$2.72B
| $55.4M | 4.04% |
1,214,287
-53,587
|
|
||
2
Artivion
AORT
$1.77B
| $44.4M | 3.24% |
1,048,486
+42,444
|
|
||
3
Xometry
XMTR
$2.43B
| $44M | 3.21% |
807,524
+34,931
|
|
||
4
Alignment Healthcare
ALHC
$4.4B
| $39.7M | 2.89% |
2,272,745
+101,096
|
|
||
5
Universal Technical Institute
UTI
$2.04B
| $36.1M | 2.63% |
1,107,809
+148,918
|
|
||
6
Paymentus
PAY
$3.6B
| $35.7M | 2.6% |
1,166,838
+37,113
|
|
||
7
MYR Group
MYRG
$5.2B
| $34.3M | 2.5% |
165,017
+7,974
|
|
||
8
Alphatec Holdings
ATEC
$1.59B
| $33.1M | 2.42% |
2,279,383
+218,648
|
|
||
9
iRhythm Holdings
IRTC
$3.91B
| $32.5M | 2.37% |
189,082
-35,781
|
|
||
|
10
Sterling Infrastructure
STRL
$14.5B
| $30.6M | 2.23% |
90,065
-60,907
|
|
||
|
11
Mirum Pharmaceuticals
MIRM
$5.63B
| $26.5M | 1.93% |
360,934
+170,609
|
|
||
12
GeneDx Holdings
WGS
$1.99B
| $25.2M | 1.84% |
234,109
+12,499
|
|
||
13
NVIDIA
NVDA
$4.85T
| $23.8M | 1.74% |
127,777
+14,574
|
|
||
14
Planet Labs
PL
$13.3B
| $23.1M | 1.68% |
+1,777,531
|
|
||
15
Microsoft
MSFT
$3.09T
| $22.4M | 1.63% |
43,285
+4,038
|
|
||
16
Ollie's Bargain Outlet
OLLI
$5.37B
| $21.6M | 1.57% |
167,953
+7,179
|
|
||
17
MACOM Technology Solutions
MTSI
$21.4B
| $20.6M | 1.5% |
165,413
+7,030
|
|
||
18
Pagaya Technologies
PGY
$1.11B
| $19.6M | 1.43% |
+660,608
|
|
||
19
RBC Bearings
RBC
$18.7B
| $19.2M | 1.4% |
49,104
-7,410
|
|
||
20
FTAI Aviation
FTAI
$24.3B
| $19.1M | 1.39% |
114,316
+17,522
|
|
||
21
Lattice Semiconductor
LSCC
$16B
| $19.1M | 1.39% |
260,056
+34,282
|
|
||
22
Impinj
PI
$3.58B
| $18.9M | 1.38% |
+104,641
|
|
||
23
SiTime
SITM
$13.8B
| $18.6M | 1.36% |
61,795
+11,410
|
|
||
24
Apple
AAPL
$4.01T
| $18.2M | 1.33% |
71,578
+9,872
|
|
||
25
Lincoln Educational Services
LINC
$1.27B
| $17.9M | 1.3% |
759,901
+39,956
|
|