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
$909M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.52M
3
+$6.6M
4
SPSC icon
SPS Commerce
SPSC
+$5.95M
5
KRUS icon
Kura Sushi USA
KRUS
+$5.76M

Top Sells

1
+$11.2M
2
+$9.4M
3
+$7.94M
4
XMTR icon
Xometry
XMTR
+$7.17M
5
BWB icon
Bridgewater Bancshares
BWB
+$6.77M

Sector Composition

1 Technology 31.55%
2 Healthcare 31.32%
3 Industrials 17.97%
4 Consumer Discretionary 9.3%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.25%
991,964
-434,146
27
$11.2M 1.23%
40,221
+2,571
28
$11.1M 1.22%
134,553
-520
29
$11M 1.21%
1,150,315
-229,704
30
$10.7M 1.18%
151,174
-3,080
31
$10.6M 1.17%
39,096
-745
32
$10.5M 1.16%
36,569
-5,007
33
$10.1M 1.11%
36,414
+4,387
34
$9.9M 1.09%
256,242
-44,396
35
$9.8M 1.08%
2,493,261
-7,151
36
$9.21M 1.01%
46,357
-994
37
$8.97M 0.99%
465,758
-3,608
38
$8.95M 0.99%
+288,582
39
$8.52M 0.94%
+494,690
40
$8.35M 0.92%
108,920
+39,169
41
$8.28M 0.91%
777,753
+2,695
42
$8.11M 0.89%
387,291
+1,825
43
$7.55M 0.83%
520,967
+295,901
44
$7.23M 0.8%
30,875
-6,795
45
$6.12M 0.67%
155,717
+29,129
46
$5.95M 0.65%
+39,058
47
$5.74M 0.63%
40,348
-15,621
48
$5.61M 0.62%
26,392
-606
49
$5.59M 0.61%
431,048
-3,346
50
$5.17M 0.57%
52,754
-4,513
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