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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.9M
3
+$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1
+$29.2M
2
+$16.5M
3
+$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.6%
29,035
+5,487
52
$5.88M 0.59%
36,060
+320
53
$5.85M 0.58%
58,793
+30,537
54
$5.8M 0.58%
22,124
+3,038
55
$5.73M 0.57%
+117,301
56
$5.64M 0.56%
113,419
-56,695
57
$5.32M 0.53%
66,371
+11,009
58
$5.26M 0.52%
39,515
+6,295
59
$5.21M 0.52%
25,149
+5,161
60
$5.16M 0.52%
223,233
+27,845
61
$4.98M 0.5%
14,013
+26
62
$4.89M 0.49%
95,090
+42,288
63
$4.68M 0.47%
13,097
+36
64
$4.61M 0.46%
354,778
-222,426
65
$4.61M 0.46%
11,100
+84
66
$4.46M 0.45%
208,553
+16,357
67
$4.45M 0.44%
17,318
+4,191
68
$4.42M 0.44%
12,117
+1,216
69
$4.34M 0.43%
36,905
-1,528
70
$4.33M 0.43%
72,313
-121,627
71
$4.32M 0.43%
207,547
+35,603
72
$4.31M 0.43%
+14,689
73
$4.15M 0.41%
68,109
-111,531
74
$4M 0.4%
34,443
-33,129
75
$3.98M 0.4%
487,917
-6,435
1 2
3
4 5