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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.25%
99,890
-12,877
27
$14.5M 1.25%
481,332
-61,233
28
$14.1M 1.22%
115,637
-101,246
29
$12.3M 1.06%
543,105
-21,846
30
$12.1M 1.05%
693,759
+40,424
31
$12.1M 1.05%
93,955
-12,006
32
$11.8M 1.03%
269,274
-34,825
33
$11.8M 1.03%
182,910
-23,299
34
$11.8M 1.02%
83,379
35
$11.6M 1%
86,327
-10,959
36
$11.6M 1%
147,428
+22,246
37
$11.5M 0.99%
100,684
-15,408
38
$11.3M 0.98%
69,677
+5,554
39
$11.2M 0.97%
860,892
-115,909
40
$10.8M 0.94%
187,954
+187,454
41
$10.5M 0.91%
54,973
-19,382
42
$9.76M 0.84%
231,347
-35,779
43
$9.05M 0.78%
427,776
-16,335
44
$8.46M 0.73%
70,827
-9,030
45
$8.43M 0.73%
269,445
-30,269
46
$8.07M 0.7%
28,619
47
$7.98M 0.69%
52,396
-6,713
48
$7.64M 0.66%
+174,963
49
$7.31M 0.63%
317,161
-65,088
50
$7.09M 0.61%
451,916
-88,982
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