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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.21%
233,247
+43,627
27
$14.5M 1.2%
253,391
+36,535
28
$14.3M 1.19%
67,795
+23,629
29
$13.3M 1.1%
893,727
+70,329
30
$13.1M 1.09%
47,954
+18,382
31
$12.7M 1.06%
766,385
+106,482
32
$12.3M 1.02%
67,384
-7,062
33
$12.1M 1%
+166,862
34
$12M 1%
421,588
+51,483
35
$11.8M 0.98%
43,555
+5,529
36
$11.6M 0.97%
60,154
+2,901
37
$11.2M 0.93%
356,747
+45,332
38
$11M 0.91%
26,632
+3,375
39
$10.9M 0.91%
845,421
-224,745
40
$10.8M 0.9%
463,834
+284,855
41
$10.7M 0.89%
336,260
+238,877
42
$10.5M 0.88%
577,700
+219,041
43
$9.81M 0.81%
732,743
+51,543
44
$9.75M 0.81%
108,985
-162,895
45
$9.56M 0.79%
1,121,623
+654,304
46
$9.31M 0.77%
38,052
+10,000
47
$9.17M 0.76%
66,477
+17,806
48
$8.75M 0.73%
+84,762
49
$8.06M 0.67%
127,739
-44,270
50
$8.03M 0.67%
+293,181
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