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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.6%
24,705
+3,556
52
$6.55M 0.57%
46,172
-5,892
53
$6.33M 0.55%
405,589
+22,706
54
$6.33M 0.55%
23,735
-3,038
55
$6.12M 0.53%
21,787
-2,770
56
$6M 0.52%
44,135
-26,670
57
$5.95M 0.52%
+124,208
58
$5.87M 0.51%
35,760
59
$5.82M 0.5%
85,582
-10,877
60
$5.81M 0.5%
43,500
61
$5.71M 0.49%
+168,566
62
$5.63M 0.49%
39,492
-5,095
63
$5.62M 0.49%
27,315
+8,459
64
$5.58M 0.48%
+97,768
65
$5.54M 0.48%
170,227
66
$5.48M 0.47%
113,593
-14,422
67
$5.45M 0.47%
+164,753
68
$5.45M 0.47%
180,248
-36,890
69
$5.41M 0.47%
353,021
-130,327
70
$5.18M 0.45%
+180,500
71
$5.17M 0.45%
29,587
+13,487
72
$5.14M 0.45%
182,287
-174,296
73
$5.13M 0.44%
160,443
-20,397
74
$5.03M 0.44%
1,268,954
+1,154,199
75
$4.98M 0.43%
232,550
-662,842
1 2
3
4 5