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
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.84M
3
+$7.7M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.7M
5
INSP icon
Inspire Medical Systems
INSP
+$5.44M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.14%
189,551
+128,880
27
$7.7M 1.1%
+200,440
28
$7.48M 1.06%
366,057
+265,815
29
$7.39M 1.05%
231,714
-345
30
$7.39M 1.05%
417,833
+37,388
31
$7.39M 1.05%
391,927
+40,050
32
$7.31M 1.04%
1,204,477
+91,190
33
$7.18M 1.02%
442,509
+82,419
34
$7.09M 1.01%
505,885
+168,780
35
$7.08M 1.01%
166,201
+66,476
36
$6.88M 0.98%
167,160
-60,534
37
$6.88M 0.98%
127,001
+53,943
38
$6.83M 0.97%
158,292
-169,706
39
$6.75M 0.96%
1,735,471
+70,588
40
$6.73M 0.96%
534,966
+168,020
41
$6.7M 0.95%
+42,006
42
$6.44M 0.92%
158,714
-33,114
43
$6.3M 0.9%
160,181
+14,498
44
$6.27M 0.89%
211,218
-404
45
$6.18M 0.88%
171,088
+24,791
46
$6M 0.85%
94,045
-7,920
47
$5.86M 0.83%
71,132
+80
48
$5.67M 0.81%
180,715
+61,746
49
$5.34M 0.76%
46,026
-83
50
$5.17M 0.74%
95,629
-37,010
1
2
3 4 5