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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.9M
3
+$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1
+$29.2M
2
+$16.5M
3
+$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.36%
173,117
+123,138
27
$12.8M 1.28%
232,531
+25,840
28
$12.5M 1.25%
95,309
-779
29
$12M 1.2%
40,528
+36,685
30
$11.9M 1.19%
576,495
-14,319
31
$11.8M 1.18%
139,588
-1,130
32
$11.8M 1.18%
48,331
-391
33
$11.2M 1.12%
671,965
-9,180
34
$10.8M 1.08%
436,034
+263,336
35
$10.4M 1.04%
566,331
+86,706
36
$10.3M 1.03%
124,097
-23,822
37
$10.2M 1.02%
33,051
+49
38
$9.77M 0.98%
+373,183
39
$9.75M 0.97%
816,815
+177,865
40
$9.26M 0.92%
343,661
+181,842
41
$9.1M 0.91%
512,151
-6,634
42
$8.57M 0.86%
287,091
-3,914
43
$8.34M 0.83%
37,557
+7,269
44
$7.98M 0.8%
96,460
+9,750
45
$7.78M 0.78%
263,202
-3,537
46
$7.48M 0.75%
181,509
-75,177
47
$6.44M 0.64%
37,516
-782
48
$6.1M 0.61%
43,860
+380
49
$6.05M 0.6%
92,669
-48,796
50
$6.03M 0.6%
66,488
+9,965
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