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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.31%
326,997
-177,194
27
$17M 1.28%
126,756
-4,132
28
$16.6M 1.24%
+1,267,607
29
$16.1M 1.21%
112,009
-61,871
30
$15.9M 1.19%
403,289
-491,135
31
$15.9M 1.19%
167,867
+774
32
$15.5M 1.16%
421,623
-1,552
33
$15.3M 1.15%
32,974
-18,038
34
$14.1M 1.06%
492,653
+112,918
35
$14M 1.05%
267,309
+101,572
36
$13.8M 1.04%
244,017
+66,530
37
$13.7M 1.03%
664,779
-541,253
38
$13.7M 1.03%
92,435
+815
39
$13.4M 1%
+156,350
40
$13.4M 1%
84,362
-54,758
41
$12.7M 0.95%
203,096
-74,584
42
$12.6M 0.95%
57,658
+7,283
43
$12.5M 0.94%
150,029
+80,873
44
$12M 0.9%
326,592
+218,671
45
$11.5M 0.86%
+1,018,045
46
$10.9M 0.81%
+232,878
47
$10.5M 0.79%
664,148
+100,963
48
$10.4M 0.78%
+61,458
49
$10M 0.75%
+608,340
50
$9.91M 0.74%
699,128
+415,792
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