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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.18%
43,448
+1,161
27
$7.26M 1.18%
64,405
+6
28
$6.84M 1.11%
281,236
-4,062
29
$6.79M 1.1%
103,470
+12
30
$6.74M 1.09%
208,958
+17,791
31
$6.15M 1%
567,210
+10,659
32
$6.14M 1%
1,780,321
-1,075,075
33
$6M 0.97%
706,715
+307,123
34
$5.79M 0.94%
91,012
35
$5.59M 0.91%
57,380
36
$5.15M 0.84%
114,082
+16
37
$4.95M 0.8%
426,400
+124,253
38
$4.78M 0.78%
65,006
+12,959
39
$4.7M 0.76%
765,359
+36,455
40
$4.68M 0.76%
29,036
+7,781
41
$4.56M 0.74%
127,431
-60,380
42
$4.5M 0.73%
18,648
43
$4.37M 0.71%
+171,944
44
$4.32M 0.7%
53,133
-8
45
$4.27M 0.69%
44,266
-14,328
46
$4.21M 0.68%
47,612
+802
47
$4.16M 0.68%
+165,279
48
$4.11M 0.67%
38,659
+19,579
49
$4.04M 0.66%
253,288
-7,317
50
$4M 0.65%
607,760
+77,400
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2
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