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
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
WIX icon
WIX.com
WIX
+$8.67M
5
GSHD icon
Goosehead Insurance
GSHD
+$8.16M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$14.4M
4
AXGN icon
Axogen
AXGN
+$12.7M
5
IRTC icon
iRhythm Technologies
IRTC
+$12.1M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.7%
47,765
-3,460
52
$5.44M 0.69%
210,854
-15,185
53
$5.11M 0.65%
55,811
+19,600
54
$5.06M 0.65%
84,668
-20,362
55
$5.04M 0.64%
100,348
-253,055
56
$5.02M 0.64%
75,149
-42,412
57
$4.98M 0.64%
143,441
+71,997
58
$4.95M 0.63%
26,573
-5,545
59
$4.92M 0.63%
82,192
-5,416
60
$4.89M 0.62%
69,480
+30,541
61
$4.83M 0.62%
+78,400
62
$4.74M 0.61%
115,104
-7,828
63
$4.73M 0.6%
+224,114
64
$4.56M 0.58%
73,073
-4,685
65
$4.52M 0.58%
123,706
-2,027
66
$4.39M 0.56%
1,750
-133
67
$4.33M 0.55%
626,278
+52,741
68
$4.16M 0.53%
21,176
69
$4.07M 0.52%
+29,481
70
$4.07M 0.52%
87,888
-41,088
71
$3.91M 0.5%
313,619
-11,536
72
$3.67M 0.47%
18,864
73
$3.65M 0.47%
47,778
74
$3.6M 0.46%
27,151
75
$3.59M 0.46%
+18,416
1 2
3
4 5