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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.7%
208,484
-73,649
52
$7.7M 0.65%
+233,595
53
$7.52M 0.63%
554,784
+203,809
54
$7.24M 0.61%
166,243
+48,391
55
$6.98M 0.59%
+223,937
56
$6.87M 0.58%
210,487
+33,122
57
$6.86M 0.58%
164,140
-21,257
58
$6.85M 0.58%
397,494
+130,258
59
$6.51M 0.55%
106,459
-11,773
60
$6.38M 0.54%
83,183
+14,129
61
$6.38M 0.54%
+142,064
62
$6.32M 0.53%
242,961
-11,925
63
$6.32M 0.53%
149,031
+32,581
64
$6.25M 0.53%
28,700
-3,466
65
$5.98M 0.5%
68,563
-1,661
66
$5.98M 0.5%
253,391
+41,223
67
$5.82M 0.49%
444,577
-8,687
68
$5.82M 0.49%
40,986
-4,381
69
$5.79M 0.49%
62,781
-1,521
70
$5.77M 0.49%
45,584
+9,517
71
$5.64M 0.48%
+211,533
72
$5.64M 0.48%
42,274
+15,010
73
$5.62M 0.47%
+93,688
74
$5.48M 0.46%
31,338
-3,307
75
$5.47M 0.46%
31,367
-761
1 2
3
4 5