NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.24%
62,918
-11,223
27
$13.7M 1.22%
184,426
+28,076
28
$13.4M 1.2%
74,209
+12,751
29
$13.3M 1.18%
356,224
+29,632
30
$11.9M 1.06%
227,482
-16,535
31
$11.9M 1.06%
452,284
+30,661
32
$11.8M 1.05%
31,564
-9,840
33
$11.7M 1.04%
738,923
+74,775
34
$11.7M 1.04%
333,845
+6,848
35
$11.5M 1.02%
185,486
-81,823
36
$11.1M 0.99%
+41,579
37
$11M 0.98%
101,700
-25,056
38
$10.8M 0.96%
97,500
-14,509
39
$10.7M 0.96%
139,874
-10,155
40
$9.88M 0.88%
52,754
+6,810
41
$9.77M 0.87%
92,117
+9,405
42
$9.73M 0.87%
433,661
-864,452
43
$9.72M 0.86%
124,390
-25,077
44
$9.63M 0.86%
666,684
+58,344
45
$9.46M 0.84%
49,699
-7,959
46
$9.21M 0.82%
81,387
-27,085
47
$8.8M 0.78%
195,341
+31,089
48
$8.68M 0.77%
98,268
+22,747
49
$8.63M 0.77%
329,919
-1,064
50
$8.15M 0.73%
115,359
-8,466
1
2
3 4 5