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
$909M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.52M
3
+$6.6M
4
SPSC icon
SPS Commerce
SPSC
+$5.95M
5
KRUS icon
Kura Sushi USA
KRUS
+$5.76M

Top Sells

1
+$11.2M
2
+$9.4M
3
+$7.94M
4
XMTR icon
Xometry
XMTR
+$7.17M
5
BWB icon
Bridgewater Bancshares
BWB
+$6.77M

Sector Composition

1 Technology 31.55%
2 Healthcare 31.32%
3 Industrials 17.97%
4 Consumer Discretionary 9.3%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.55%
88,230
-21,762
52
$4.96M 0.55%
+217,063
53
$4.87M 0.54%
121,033
-2,426
54
$4.84M 0.53%
60,806
-1,396
55
$4.74M 0.52%
21,005
-483
56
$4.6M 0.51%
143,271
-2,915
57
$4.57M 0.5%
+278,333
58
$4.06M 0.45%
520,481
+2,452
59
$4.05M 0.45%
39,010
-896
60
$3.94M 0.43%
+230,526
61
$3.87M 0.43%
94,480
-2,178
62
$3.68M 0.4%
45,336
+41,116
63
$3.55M 0.39%
9,764
-225
64
$3.53M 0.39%
336,219
-7,876
65
$3.48M 0.38%
33,734
-13,932
66
$3.44M 0.38%
49,921
-1,048
67
$3.12M 0.34%
9,909
-229
68
$3M 0.33%
17,594
-404
69
$2.85M 0.31%
6,911
+785
70
$2.81M 0.31%
353,161
-8,582
71
$2.8M 0.31%
5,931
-137
72
$2.74M 0.3%
5,514
-128
73
$2.69M 0.3%
40,010
-864
74
$2.65M 0.29%
+59,025
75
$2.59M 0.28%
25,280
-523
1 2
3
4 5