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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$9.48M
4
QTWO icon
Q2 Holdings
QTWO
+$5.84M
5
GLBE icon
Global E Online
GLBE
+$5.82M

Top Sells

1
+$9.8M
2
+$8.35M
3
+$7.66M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.76M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.56%
+142,040
52
$5.42M 0.52%
65,680
+37,689
53
$5.14M 0.5%
121,520
+76,470
54
$4.98M 0.48%
124,766
-131,476
55
$4.93M 0.47%
64,787
+32,899
56
$4.86M 0.47%
+810,458
57
$4.85M 0.47%
445,945
-704,370
58
$4.85M 0.47%
22,949
-3,443
59
$4.84M 0.47%
107,923
-13,110
60
$4.74M 0.46%
40,197
-151
61
$4.46M 0.43%
80,233
-7,997
62
$4.44M 0.43%
49,921
63
$4.4M 0.42%
33,734
64
$4.38M 0.42%
102,379
-114,684
65
$4.07M 0.39%
229,672
-854
66
$4.05M 0.39%
39,855
+14,575
67
$3.98M 0.38%
49,130
-11,676
68
$3.72M 0.36%
+328,664
69
$3.69M 0.36%
7,870
+754
70
$3.66M 0.35%
103,650
+47,862
71
$3.56M 0.34%
55,875
+19,350
72
$3.53M 0.34%
8,973
-791
73
$3.49M 0.34%
9,909
74
$3.46M 0.33%
+123,808
75
$3.45M 0.33%
14,520
-6,485
1 2
3
4 5