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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.05M
4
CCS icon
Century Communities
CCS
+$5.5M
5
GWRE icon
Guidewire Software
GWRE
+$5.12M

Top Sells

1
+$20.2M
2
+$17M
3
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.33%
+461,495
27
$12.8M 1.25%
66,083
+12,797
28
$12.2M 1.18%
63,197
-8,837
29
$10.9M 1.06%
561,364
+12,529
30
$10.6M 1.03%
153,352
+15,515
31
$10.5M 1.02%
36,711
-27,758
32
$10.3M 1%
73,444
+17,517
33
$9.14M 0.89%
76,072
+16,538
34
$9.06M 0.88%
431,632
+1,980
35
$8.84M 0.86%
696,041
+66,750
36
$8.58M 0.83%
56,485
+22,751
37
$7.91M 0.77%
100,575
+34,824
38
$7.44M 0.72%
200,073
+47,513
39
$7.4M 0.72%
207,819
+95,262
40
$7.34M 0.71%
238,055
+68,028
41
$7.12M 0.69%
32,984
-93,595
42
$6.83M 0.66%
839,250
+409,038
43
$6.56M 0.64%
132,460
+10,940
44
$6.37M 0.62%
31,336
-16,519
45
$6.15M 0.6%
23,581
+632
46
$6.02M 0.59%
336,840
+109,788
47
$5.97M 0.58%
23,750
-28,763
48
$5.94M 0.58%
34,263
+4,915
49
$5.86M 0.57%
147,876
+5,663
50
$5.7M 0.55%
16,113
+3,366
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