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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.97M
5
CYBR icon
CyberArk
CYBR
+$7.86M

Top Sells

1
+$28.9M
2
+$9.83M
3
+$9.39M
4
VRRM icon
Verra Mobility
VRRM
+$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.58%
358,659
+152,799
52
$6.47M 0.56%
104,178
+3,603
53
$6.45M 0.56%
116,281
+3,944
54
$6.19M 0.54%
7,958
+106
55
$6.16M 0.53%
125,760
+49,497
56
$5.93M 0.52%
61,453
+1,116
57
$5.9M 0.51%
+133,419
58
$5.68M 0.49%
48,671
+1,682
59
$5.61M 0.49%
7,353
+98
60
$5.56M 0.48%
153,070
+5,194
61
$5.48M 0.48%
+24,252
62
$5.43M 0.47%
823,398
-15,852
63
$5.32M 0.46%
+178,979
64
$5.19M 0.45%
210,836
+984
65
$5.16M 0.45%
328,155
+1,279
66
$4.99M 0.43%
+71,203
67
$4.86M 0.42%
219,473
+5,587
68
$4.82M 0.42%
+460,283
69
$4.75M 0.41%
21,290
-2,460
70
$4.71M 0.41%
137,319
+539
71
$4.61M 0.4%
23,899
+318
72
$4.6M 0.4%
157,868
-310,632
73
$4.56M 0.4%
32,888
+397
74
$4.5M 0.39%
24,920
-3,191
75
$4.48M 0.39%
16,049
+215
1 2
3
4 5