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
$820M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.07M
3
+$7.92M
4
OM icon
Outset Medical
OM
+$6.69M
5
TELA icon
TELA Bio
TELA
+$5.98M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12.4M
4
KRUS icon
Kura Sushi USA
KRUS
+$8.73M
5
LAW icon
CS Disco
LAW
+$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.4%
695,899
+2,509
27
$11.2M 1.37%
81,351
-6,027
28
$11.2M 1.37%
122,310
+22,963
29
$11M 1.34%
45,421
+3,386
30
$10.8M 1.32%
45,158
+28,010
31
$9.65M 1.18%
41,451
+4,165
32
$9.52M 1.16%
193,413
+88,822
33
$9.46M 1.15%
140,809
+5,660
34
$8.95M 1.09%
1,323,685
+149,647
35
$8.91M 1.09%
154,515
-716
36
$8.51M 1.04%
297,316
+1,072
37
$7.92M 0.97%
+579,258
38
$7.82M 0.95%
337,118
-97,189
39
$7.68M 0.94%
698,599
+420,961
40
$7.57M 0.92%
454,614
+1,516
41
$6.63M 0.81%
128,001
+43,757
42
$6.1M 0.74%
121,843
+63,439
43
$5.98M 0.73%
+701,418
44
$5.81M 0.71%
98,216
-247,127
45
$5.64M 0.69%
31,825
+14,547
46
$5.43M 0.66%
+439,774
47
$5.42M 0.66%
19,478
-94
48
$5.19M 0.63%
54,268
+468
49
$5.13M 0.63%
45,385
+9,203
50
$4.3M 0.52%
+147,858
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