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
$833M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.9M
3
+$10.7M
4
PEN icon
Penumbra
PEN
+$8.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$8.26M

Top Sells

1
+$30.6M
2
+$16.9M
3
+$14.6M
4
GTLS icon
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.54%
21,488
+4,892
52
$4.36M 0.52%
+69,751
53
$4.28M 0.51%
+126,588
54
$4.21M 0.51%
62,202
-752
55
$4.08M 0.49%
92,598
-5,618
56
$4.01M 0.48%
135,448
+5,379
57
$4M 0.48%
47,666
+2,281
58
$3.94M 0.47%
50,969
-28
59
$3.84M 0.46%
22,848
+880
60
$3.71M 0.45%
57,267
+32,767
61
$3.67M 0.44%
96,658
-18,590
62
$3.55M 0.43%
+434,394
63
$3.52M 0.42%
39,906
-14,362
64
$3.47M 0.42%
9,989
-7
65
$3.35M 0.4%
56,203
+2,183
66
$3.34M 0.4%
+361,743
67
$3.23M 0.39%
+344,095
68
$3.22M 0.39%
6,068
-3
69
$3.13M 0.38%
40,874
+1,648
70
$3.07M 0.37%
8,642
+4,475
71
$2.93M 0.35%
+10,138
72
$2.71M 0.33%
81,921
-15,973
73
$2.63M 0.32%
6,126
+1,101
74
$2.58M 0.31%
5,642
-3
75
$2.55M 0.31%
17,998
+8,056
1 2
3
4 5