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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.32%
224,544
+9,576
27
$14.8M 1.24%
146,944
+40,678
28
$14.5M 1.22%
269,561
-67,458
29
$14.5M 1.22%
122,974
-95,802
30
$12.3M 1.04%
146,865
-9,905
31
$11.7M 0.99%
344,048
-6,565
32
$11.5M 0.97%
686,155
-13,345
33
$11.3M 0.95%
109,112
-65,192
34
$11.3M 0.95%
85,144
-4,056
35
$10.6M 0.9%
29,066
-5,433
36
$10.6M 0.89%
231,697
-17,043
37
$10.6M 0.89%
85,027
-78,110
38
$10.5M 0.89%
135,829
+51,363
39
$10.3M 0.87%
143,330
-59,584
40
$10.1M 0.85%
95,600
-7,309
41
$10.1M 0.85%
+135,601
42
$9.81M 0.83%
102,582
-17,781
43
$9.63M 0.81%
222,902
-17,643
44
$9.59M 0.81%
43,097
-2,055
45
$9.38M 0.79%
103,790
-8,697
46
$9.37M 0.79%
+547,185
47
$9.34M 0.79%
57,360
-2,760
48
$9.2M 0.78%
211,478
+35,386
49
$8.61M 0.73%
36,290
-3,379
50
$8.6M 0.72%
223,707
-20,333
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