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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.5M
3
+$8.8M
4
DOCS icon
Doximity
DOCS
+$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.88M

Top Sells

1
+$24.5M
2
+$17.5M
3
+$15.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
VCEL icon
Vericel Corp
VCEL
+$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.66%
52,064
-25,692
52
$8.12M 0.63%
156,130
-67,986
53
$8.03M 0.63%
70,805
-10,028
54
$8.02M 0.63%
96,459
+7,051
55
$7.79M 0.61%
382,883
+66,956
56
$7.78M 0.61%
79,857
-10,863
57
$7.75M 0.6%
28,619
-1,137
58
$7.52M 0.59%
59,109
-8,100
59
$7.34M 0.57%
26,773
-3,667
60
$7.26M 0.57%
44,587
-6,044
61
$7.19M 0.56%
+123,500
62
$6.32M 0.49%
170,227
-21,873
63
$6.27M 0.49%
220,772
-27,827
64
$6.23M 0.49%
66,822
+34,899
65
$6.15M 0.48%
35,760
-17,400
66
$5.98M 0.47%
107,669
-55,451
67
$5.88M 0.46%
15,758
-2,118
68
$5.88M 0.46%
+286,537
69
$5.82M 0.45%
54,579
-7,433
70
$5.78M 0.45%
128,015
-51,811
71
$5.38M 0.42%
24,557
-3,324
72
$5.32M 0.42%
27,550
-3,648
73
$5.31M 0.41%
43,500
-1,940
74
$5.28M 0.41%
51,019
+4,116
75
$5.11M 0.4%
217,138
-204,674
1 2
3
4 5