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
$820M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.07M
3
+$7.92M
4
OM icon
Outset Medical
OM
+$6.69M
5
TELA icon
TELA Bio
TELA
+$5.98M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12.4M
4
KRUS icon
Kura Sushi USA
KRUS
+$8.73M
5
LAW icon
CS Disco
LAW
+$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.5%
21,968
-118
52
$3.96M 0.48%
20,860
-86
53
$3.88M 0.47%
104,833
+9,907
54
$3.82M 0.47%
206,978
-64,481
55
$3.55M 0.43%
50,997
+16,231
56
$3.55M 0.43%
54,020
-34,199
57
$3.22M 0.39%
505,294
+1,820
58
$3.16M 0.39%
39,226
-217
59
$3.15M 0.38%
115,248
+1,460
60
$3.14M 0.38%
62,954
+542
61
$3.07M 0.37%
6,071
+60
62
$2.96M 0.36%
+97,894
63
$2.95M 0.36%
16,596
-7,283
64
$2.87M 0.35%
117,849
+14,789
65
$2.85M 0.35%
130,069
+12,974
66
$2.84M 0.35%
9,996
-4,120
67
$2.67M 0.33%
5,645
+73
68
$2.63M 0.32%
9,909
+6,150
69
$2.5M 0.31%
20,771
+4,741
70
$2.39M 0.29%
19,738
+280
71
$2.37M 0.29%
84,362
+791
72
$2.3M 0.28%
6,357
-34,165
73
$2.15M 0.26%
123,952
-126,064
74
$1.96M 0.24%
141,844
-73,359
75
$1.94M 0.24%
7,909
+3,668
1 2
3
4 5