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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$9.48M
4
QTWO icon
Q2 Holdings
QTWO
+$5.84M
5
GLBE icon
Global E Online
GLBE
+$5.82M

Top Sells

1
+$9.8M
2
+$8.35M
3
+$7.66M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.76M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.29%
202,939
+5,218
27
$13.2M 1.27%
137,682
-53,078
28
$12.1M 1.16%
292,671
+4,089
29
$12.1M 1.16%
483,625
+205,292
30
$12M 1.15%
626,136
+160,378
31
$10.8M 1.04%
481,514
-157,653
32
$10.7M 1.03%
32,862
+1,987
33
$10.5M 1.01%
+102,874
34
$10.4M 1.01%
31,815
-4,599
35
$10.3M 1%
746,843
+315,795
36
$9.48M 0.91%
+546,964
37
$9.44M 0.91%
137,579
+3,026
38
$9.29M 0.89%
141,743
-9,431
39
$9.22M 0.89%
626,906
+132,216
40
$9.18M 0.88%
427,137
+39,846
41
$9.13M 0.88%
49,487
+3,130
42
$7.98M 0.77%
41,574
+2,516
43
$7.85M 0.76%
774,912
-2,841
44
$7.85M 0.76%
755,928
+235,447
45
$7.46M 0.72%
110,634
-46,934
46
$7.01M 0.68%
59,974
+14,638
47
$6.69M 0.65%
55,927
+16,917
48
$6.31M 0.61%
519,024
-1,943
49
$6M 0.58%
152,481
+9,210
50
$5.84M 0.56%
+188,902
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