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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.77%
96,017
-1,751
52
$8.1M 0.73%
+266,739
53
$7.1M 0.64%
170,114
-113
54
$6.5M 0.58%
49,979
-2,417
55
$6.3M 0.57%
43,480
-20
56
$6.11M 0.55%
38,298
-16,675
57
$5.99M 0.54%
19,086
-2,701
58
$5.96M 0.54%
35,740
-20
59
$5.58M 0.5%
33,220
-10,915
60
$5.56M 0.5%
23,548
-1,157
61
$5.54M 0.5%
153,122
-7,321
62
$5.54M 0.5%
172,698
+40,647
63
$5.32M 0.48%
141,419
-79
64
$5.16M 0.46%
56,523
-2,722
65
$5.08M 0.46%
+195,388
66
$5.02M 0.45%
55,362
-60,275
67
$4.98M 0.45%
38,433
-28
68
$4.79M 0.43%
23,152
-1,165
69
$4.69M 0.42%
13,061
+1,947
70
$4.65M 0.42%
13,987
+3,879
71
$4.61M 0.41%
171,944
-8,556
72
$4.46M 0.4%
398,289
-7,300
73
$4.46M 0.4%
494,352
-9,006
74
$4.27M 0.38%
10,901
-8
75
$4.14M 0.37%
28,764
-16,257
1 2
3
4 5