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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.5M
3
+$8.8M
4
DOCS icon
Doximity
DOCS
+$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.88M

Top Sells

1
+$24.5M
2
+$17.5M
3
+$15.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
VCEL icon
Vericel Corp
VCEL
+$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.32%
166,096
+23,072
27
$16.6M 1.29%
206,209
-28,239
28
$16.2M 1.26%
105,961
-15,033
29
$15.7M 1.23%
169,477
-23,396
30
$14.5M 1.13%
267,126
-35,635
31
$14.4M 1.12%
256,615
+30,778
32
$14M 1.09%
112,767
-15,322
33
$13.8M 1.07%
542,565
+184,569
34
$13.7M 1.07%
304,099
+87,537
35
$13M 1.01%
810,313
+273,409
36
$12.9M 1.01%
356,583
-45,880
37
$12.7M 0.99%
564,951
-630,273
38
$11.4M 0.89%
83,379
-9,868
39
$11.1M 0.86%
690,658
-102,047
40
$10.9M 0.85%
74,355
-10,249
41
$10.6M 0.82%
64,123
-8,794
42
$10.6M 0.82%
653,335
+56,314
43
$10.5M 0.82%
116,092
-32,408
44
$10.3M 0.81%
299,714
-37,938
45
$10.3M 0.8%
97,286
+36,299
46
$9.83M 0.77%
333,324
-43,860
47
$9.42M 0.73%
125,182
-17,101
48
$9.05M 0.71%
444,111
+94,404
49
$8.92M 0.7%
540,898
+153,828
50
$8.8M 0.69%
+382,249
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