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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.66%
432,474
-394
52
$7.35M 0.61%
14,578
-1,755
53
$6.97M 0.58%
+168,304
54
$6.79M 0.56%
237,238
+30,084
55
$6.67M 0.55%
+124,967
56
$6.28M 0.52%
26,070
+1,818
57
$6.2M 0.51%
6,848
-1,110
58
$6.16M 0.51%
66,375
-4,828
59
$6.12M 0.51%
+51,678
60
$5.86M 0.49%
101,116
-57,718
61
$5.81M 0.48%
313,534
+88,363
62
$5.79M 0.48%
+228,353
63
$5.17M 0.43%
6,083
-16
64
$5.17M 0.43%
48,276
-28,091
65
$5.16M 0.43%
236,830
+17,357
66
$5.09M 0.42%
484,603
+170,366
67
$5.03M 0.42%
137,194
-125
68
$4.87M 0.4%
110,432
+6,254
69
$4.61M 0.38%
385,956
-333,014
70
$4.54M 0.38%
157,746
-122
71
$4.47M 0.37%
5,685
-1,668
72
$4.46M 0.37%
+468,742
73
$4.44M 0.37%
+658,842
74
$4.34M 0.36%
23,834
-65
75
$4.2M 0.35%
16,007
-42
1 2
3
4 5