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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.65%
+114,538
52
$3.94M 0.64%
51,593
-5,348
53
$3.77M 0.61%
20,327
+3
54
$3.76M 0.61%
42,824
+5,668
55
$3.76M 0.61%
36,631
+8,603
56
$3.73M 0.6%
63,470
57
$3.59M 0.58%
+248,951
58
$3.58M 0.58%
73,445
+26,521
59
$3.53M 0.57%
21,309
-1,873
60
$3.47M 0.56%
76,384
-19,600
61
$3.47M 0.56%
23,289
+14,289
62
$3.46M 0.56%
21,511
-2,400
63
$3.45M 0.56%
58,458
+11,537
64
$3.4M 0.55%
+42,690
65
$3.34M 0.54%
+52,250
66
$3.33M 0.54%
44,651
-4,585
67
$3.22M 0.52%
91,673
+14,268
68
$3.21M 0.52%
+60,938
69
$2.91M 0.47%
48,298
-142,661
70
$2.86M 0.46%
287,521
+152,221
71
$2.85M 0.46%
87,011
-11
72
$2.79M 0.45%
37,859
+24,142
73
$2.76M 0.45%
104,904
-79,368
74
$2.76M 0.45%
150,073
-4,586
75
$2.68M 0.43%
9,387
-2,112
1 2
3
4 5