NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
WIX icon
WIX.com
WIX
+$8.67M
5
GSHD icon
Goosehead Insurance
GSHD
+$8.16M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$14.4M
4
AXGN icon
Axogen
AXGN
+$12.7M
5
IRTC icon
iRhythm Technologies
IRTC
+$12.1M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.29%
139,213
+52,912
27
$9.91M 1.27%
+245,883
28
$9.73M 1.24%
191,721
-12,686
29
$9.47M 1.21%
605,681
-29,356
30
$8.67M 1.11%
+86,410
31
$8.37M 1.07%
219,075
-15,845
32
$8.3M 1.06%
19,778
+9,334
33
$8.16M 1.04%
+326,931
34
$8.12M 1.04%
60,720
+12,557
35
$7.86M 1%
51,089
-3,555
36
$7.69M 0.98%
245,702
-16,386
37
$7.47M 0.95%
140,092
-94,215
38
$7.39M 0.94%
563,971
-765,100
39
$7.29M 0.93%
+166,015
40
$6.66M 0.85%
69,310
+49,892
41
$6.5M 0.83%
112,653
-28,718
42
$6.16M 0.79%
364,694
+14,237
43
$6.15M 0.79%
205,767
-4,801
44
$6.13M 0.78%
350,373
+44,935
45
$5.94M 0.76%
376,922
-5,526
46
$5.84M 0.75%
29,503
-55,134
47
$5.76M 0.74%
216,317
+71,602
48
$5.74M 0.73%
46,139
-284
49
$5.69M 0.73%
240,371
+29,239
50
$5.57M 0.71%
65,560
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