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
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.84M
3
+$7.7M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.7M
5
INSP icon
Inspire Medical Systems
INSP
+$5.44M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.73%
+117,800
52
$5.05M 0.72%
60,238
+12,515
53
$4.91M 0.7%
127,013
+5,510
54
$4.8M 0.68%
142,845
+27,875
55
$4.72M 0.67%
+187,142
56
$4.71M 0.67%
62,740
+20
57
$4.67M 0.66%
71,802
-25,659
58
$4.65M 0.66%
73,758
-133
59
$4.65M 0.66%
240,172
+145,931
60
$4.61M 0.66%
284,390
+26,174
61
$4.57M 0.65%
161,006
+92,495
62
$4.56M 0.65%
92,058
+44,938
63
$4.54M 0.65%
129,297
+21,588
64
$4.49M 0.64%
+214,923
65
$4.34M 0.62%
232,764
-226,031
66
$4.31M 0.61%
+89,440
67
$4.27M 0.61%
+338,500
68
$4.13M 0.59%
33,261
+11,747
69
$4.1M 0.58%
137,720
+13,157
70
$4.06M 0.58%
33,212
+5,547
71
$4.04M 0.58%
35,153
-25,554
72
$3.96M 0.56%
38,943
+10,938
73
$3.87M 0.55%
114,751
+20,030
74
$3.85M 0.55%
20,397
+9
75
$3.84M 0.55%
+59,560
1 2
3
4 5