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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.97M
5
CYBR icon
CyberArk
CYBR
+$7.86M

Top Sells

1
+$28.9M
2
+$9.83M
3
+$9.39M
4
VRRM icon
Verra Mobility
VRRM
+$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.2%
189,620
-11,785
27
$12.7M 1.1%
68,447
+2,364
28
$12.4M 1.08%
158,834
+5,482
29
$12.1M 1.05%
134,260
+1,800
30
$11.7M 1.01%
718,970
+386,911
31
$11.7M 1.01%
+659,903
32
$11.3M 0.98%
123,976
+43,079
33
$11.2M 0.98%
74,446
+1,002
34
$10.9M 0.95%
76,367
+295
35
$10.3M 0.9%
57,253
+768
36
$10.3M 0.89%
38,026
+1,315
37
$10M 0.87%
769,808
+409,319
38
$9.9M 0.86%
311,415
+73,360
39
$9.4M 0.82%
23,257
+7,235
40
$9.09M 0.79%
370,105
+187,938
41
$9.03M 0.78%
681,200
+368,280
42
$8.83M 0.77%
34,004
+1,020
43
$8M 0.69%
432,868
+1,236
44
$7.97M 0.69%
+119,605
45
$7.93M 0.69%
16,333
+220
46
$7.9M 0.69%
207,154
+7,081
47
$7.86M 0.68%
+29,572
48
$7.57M 0.66%
44,166
-19,031
49
$6.97M 0.61%
32,457
+1,121
50
$6.92M 0.6%
28,052
-6,211
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