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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.74%
51,939
-381
52
$9.64M 0.72%
+225,899
53
$9.6M 0.72%
+330,983
54
$9.46M 0.71%
+82,712
55
$9.39M 0.7%
303,497
+140,723
56
$9.15M 0.69%
123,825
+1,106
57
$9.04M 0.68%
170,466
+46,465
58
$9.02M 0.68%
982,093
+23,061
59
$8.79M 0.66%
137,177
-98
60
$8.28M 0.62%
+29,131
61
$8.06M 0.6%
310,658
+124,267
62
$7.86M 0.59%
13,424
+7
63
$7.75M 0.58%
45,944
-19,334
64
$7.68M 0.58%
646,706
-464
65
$7.67M 0.57%
114,066
+1,033
66
$7.65M 0.57%
18,931
+12,047
67
$7.54M 0.56%
667,465
-488
68
$7.53M 0.56%
945,509
-739
69
$7.39M 0.55%
22,194
+196
70
$7.27M 0.54%
201,839
-780,843
71
$7.25M 0.54%
75,521
-41,202
72
$7.24M 0.54%
132,169
-10,800
73
$6.87M 0.51%
+277,482
74
$6.79M 0.51%
246,841
+2,174
75
$6.79M 0.51%
164,252
-119
1 2
3
4 5