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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.25%
179,640
-47,558
27
$13.6M 1.23%
613,921
+381,371
28
$13.6M 1.22%
346,225
-48,866
29
$13.3M 1.2%
638,950
+321,789
30
$13.2M 1.19%
86,710
-13,180
31
$13.2M 1.19%
307,844
+32,402
32
$12.9M 1.16%
590,814
+47,709
33
$12.7M 1.15%
140,718
-6,710
34
$12.7M 1.14%
420,115
-7,661
35
$12.7M 1.14%
355,501
+231,293
36
$12.2M 1.1%
+577,204
37
$12M 1.08%
681,145
-12,614
38
$12M 1.08%
131,703
+37,748
39
$11.9M 1.07%
479,625
-1,707
40
$11.7M 1.05%
256,686
-12,588
41
$11.3M 1.02%
281,213
+112,647
42
$11.1M 1%
33,002
+4,383
43
$11M 0.99%
96,088
-4,596
44
$11M 0.99%
37,630
-132,107
45
$10.6M 0.96%
291,005
+21,560
46
$10.3M 0.93%
606,884
-254,008
47
$10.2M 0.92%
67,572
-3,255
48
$9.4M 0.85%
74,074
-12,253
49
$8.9M 0.8%
518,785
+66,869
50
$8.7M 0.78%
30,288
+6,553
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