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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.05M
4
CCS icon
Century Communities
CCS
+$5.5M
5
GWRE icon
Guidewire Software
GWRE
+$5.12M

Top Sells

1
+$20.2M
2
+$17M
3
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.53%
+60,337
52
$5.29M 0.51%
326,876
+97,704
53
$5.2M 0.51%
136,780
+20,523
54
$5.13M 0.5%
7,255
+4,856
55
$5.12M 0.5%
+46,989
56
$5.07M 0.49%
+80,897
57
$4.91M 0.48%
+16,022
58
$4.83M 0.47%
112,337
+4,303
59
$4.81M 0.47%
83,512
+3,197
60
$4.75M 0.46%
332,059
-52,847
61
$4.69M 0.46%
46,195
+6,296
62
$4.62M 0.45%
+213,886
63
$4.6M 0.45%
360,489
-152,249
64
$4.58M 0.45%
7,852
-18
65
$4.48M 0.44%
27,197
-22,317
66
$4.48M 0.44%
168,701
-125,370
67
$4.42M 0.43%
+182,167
68
$4.35M 0.42%
+217,387
69
$4.27M 0.42%
+312,920
70
$4.22M 0.41%
+209,852
71
$4.14M 0.4%
28,111
+2,325
72
$4.14M 0.4%
7,856
+1,925
73
$4.12M 0.4%
15,834
+1,314
74
$4.03M 0.39%
32,491
+3,540
75
$3.97M 0.39%
6,017
+503
1 2
3
4 5