Fund profile
Tickers
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
Fund manager
Total assets
$1.73 bn
Liabilities
$1.30 mm
Net assets
$1.73 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 53.01 mm | 118.43 k shares | 3.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 44.65 mm | 137.74 k shares | 2.59 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 41.04 mm | 1.12 mm shares | 2.38 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 39.11 mm | 297.48 k shares | 2.27 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 38.11 mm | 1.52 mm shares | 2.21 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 35.71 mm | 49.60 k shares | 2.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 35.14 mm | 142.18 k shares | 2.04 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 34.85 mm | 35.80 k shares | 2.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 33.61 mm | 393.41 k shares | 1.95 | Common equity | Long | USA |
DXCM Dexcom Inc | 33.43 mm | 290.49 k shares | 1.94 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 33.23 mm | 108.10 k shares | 1.93 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 32.64 mm | 246.13 k shares | 1.89 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 32.15 mm | 25.32 k shares | 1.86 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.55 mm | 211.80 k shares | 1.83 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.45 mm | 50.04 k shares | 1.82 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 31.39 mm | 280.74 k shares | 1.82 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 31.35 mm | 35.00 k shares | 1.82 | Common equity | Long | USA |
Spotify Technology SA
|
30.90 mm | 120.49 k shares | 1.79 | Common equity | Long | Luxembourg |
ODFL Old Dominion Freight Line, Inc. | 30.35 mm | 68.60 k shares | 1.76 | Common equity | Long | USA |
COR Cencora Inc. | 29.92 mm | 126.98 k shares | 1.73 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 29.02 mm | 669.80 k shares | 1.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 28.74 mm | 52.40 k shares | 1.67 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 27.76 mm | 262.33 k shares | 1.61 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 27.60 mm | 524.28 k shares | 1.60 | Common equity | Long | USA |
HEI Heico Corp. | 27.46 mm | 142.00 k shares | 1.59 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.93 mm | 46.81 k shares | 1.56 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.91 mm | 273.92 k shares | 1.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 26.25 mm | 191.09 k shares | 1.52 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.13 mm | 251.00 k shares | 1.46 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 23.63 mm | 138.40 k shares | 1.37 | Common equity | Long | USA |
DoorDash Inc
|
23.29 mm | 187.00 k shares | 1.35 | Common equity | Long | USA |
JBL Jabil Inc | 23.25 mm | 161.39 k shares | 1.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 23.06 mm | 23.06 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
URI United Rentals, Inc. | 22.46 mm | 32.40 k shares | 1.30 | Common equity | Long | USA |
RIC Richmont Mines | 22.22 mm | 256.38 k shares | 1.29 | Common equity | Long | Canada |
AME Ametek Inc | 21.41 mm | 118.80 k shares | 1.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 21.12 mm | 83.39 k shares | 1.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 20.87 mm | 134.50 k shares | 1.21 | Common equity | Long | USA |
ZS Zscaler Inc | 19.41 mm | 80.20 k shares | 1.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.03 mm | 17.50 k shares | 1.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.43 mm | 100.97 k shares | 1.07 | Common equity | Long | USA |
FTV Fortive Corp | 18.25 mm | 214.40 k shares | 1.06 | Common equity | Long | USA |
HUBB Hubbell Inc. | 17.74 mm | 46.60 k shares | 1.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 17.66 mm | 90.50 k shares | 1.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.63 mm | 72.90 k shares | 1.02 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 17.12 mm | 75.92 k shares | 0.99 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.05 mm | 69.90 k shares | 0.99 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 16.99 mm | 90.81 k shares | 0.98 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.41 mm | 54.27 k shares | 0.95 | Common equity | Long | USA |
VLTO Veralto Corp | 15.94 mm | 184.40 k shares | 0.92 | Common equity | Long | USA |
On Holding AG
|
15.66 mm | 447.30 k shares | 0.91 | Common equity | Long | Switzerland |
PNFP Pinnacle Financial Partners Inc. | 14.61 mm | 176.64 k shares | 0.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.59 mm | 60.40 k shares | 0.85 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.28 mm | 211.20 k shares | 0.83 | Common equity | Long | USA |
PKG Packaging Corp Of America | 14.21 mm | 78.40 k shares | 0.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.13 mm | 184.45 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.79 mm | 188.87 k shares | 0.80 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.70 mm | 49.38 k shares | 0.79 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 13.58 mm | 65.80 k shares | 0.79 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.52 mm | 43.90 k shares | 0.73 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.37 mm | 156.71 k shares | 0.72 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.36 mm | 40.59 k shares | 0.72 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 11.59 mm | 95.10 k shares | 0.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 10.97 mm | 65.90 k shares | 0.64 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 10.83 mm | 132.70 k shares | 0.63 | Common equity | Long | USA |
RH RH - Ordinary Shares | 10.59 mm | 38.60 k shares | 0.61 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.32 mm | 79.15 k shares | 0.60 | Common equity | Long | USA |
PEN Penumbra Inc | 9.85 mm | 41.93 k shares | 0.57 | Common equity | Long | USA |
NTRA Natera Inc | 9.76 mm | 112.82 k shares | 0.57 | Common equity | Long | USA |
BLD TopBuild Corp | 9.46 mm | 23.50 k shares | 0.55 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.35 mm | 107.40 k shares | 0.54 | Common equity | Long | USA |
BRKR Bruker Corp | 9.25 mm | 106.85 k shares | 0.54 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 9.11 mm | 10.52 k shares | 0.53 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.80 mm | 38.20 k shares | 0.51 | Common equity | Long | USA |
Jefferies Group Inc | 8.72 mm | 208.52 k shares | 0.51 | Common equity | Long | USA |
PODD Insulet Corporation | 8.48 mm | 51.74 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.08 mm | 88.50 k shares | 0.47 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 8.06 mm | 140.10 k shares | 0.47 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.64 mm | 50.60 k shares | 0.44 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 7.45 mm | 129.01 k shares | 0.43 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.68 mm | 25.62 k shares | 0.39 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.32 mm | 49.43 k shares | 0.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.10 mm | 70.71 k shares | 0.35 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.98 mm | 242.61 k shares | 0.35 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.47 mm | 24.94 k shares | 0.26 | Common equity | Long | USA |