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
$833M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.9M
3
+$10.7M
4
PEN icon
Penumbra
PEN
+$8.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$8.26M

Top Sells

1
+$30.6M
2
+$16.9M
3
+$14.6M
4
GTLS icon
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.31%
2,500,412
+47,936
27
$10.7M 1.28%
+135,073
28
$10.6M 1.28%
1,380,019
+56,334
29
$10.5M 1.26%
300,638
+3,322
30
$9.97M 1.2%
41,576
+125
31
$9.71M 1.17%
154,254
+26,253
32
$9.49M 1.14%
37,670
+5,845
33
$9.4M 1.13%
706,073
+7,474
34
$9.2M 1.1%
47,351
+1,930
35
$9.08M 1.09%
172,065
+50,222
36
$8.91M 1.07%
775,058
+73,640
37
$8.61M 1.03%
180,554
+1,872
38
$8.38M 1.01%
+37,650
39
$8.35M 1%
39,841
+18,981
40
$8.26M 0.99%
+469,366
41
$8.21M 0.99%
+648,095
42
$7.62M 0.92%
+385,466
43
$7.17M 0.86%
222,548
-235,061
44
$6.4M 0.77%
786,298
-336,063
45
$5.76M 0.69%
+109,992
46
$5.69M 0.68%
+55,969
47
$5.15M 0.62%
+518,029
48
$5.14M 0.62%
26,998
+7,260
49
$5.12M 0.62%
+123,459
50
$4.55M 0.55%
146,186
+41,353
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