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
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.84M
3
+$7.7M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.7M
5
INSP icon
Inspire Medical Systems
INSP
+$5.44M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.54%
47,152
+22,289
77
$3.45M 0.49%
26,152
+11
78
$3.32M 0.47%
84,296
+24
79
$3.32M 0.47%
25,352
+4,210
80
$3.29M 0.47%
395,231
+330,552
81
$3.21M 0.46%
61,762
+15,819
82
$3.17M 0.45%
52,643
+5,947
83
$3.09M 0.44%
543,312
+47,152
84
$3.08M 0.44%
12,344
+4,925
85
$2.89M 0.41%
8,953
+3,555
86
$2.88M 0.41%
10,755
87
$2.82M 0.4%
17,024
+6,110
88
$2.67M 0.38%
13,096
89
$2.63M 0.37%
22,609
-55,071
90
$2.58M 0.37%
82,961
+7,931
91
$2.56M 0.36%
18,716
-725
92
$2.49M 0.35%
73,760
-2,760
93
$2.46M 0.35%
150,403
+14,378
94
$2.46M 0.35%
12,472
-977
95
$2.42M 0.34%
+64,500
96
$2.42M 0.34%
46,800
+20
97
$2.36M 0.34%
18,606
-40
98
$2.17M 0.31%
164,363
-587
99
$2.11M 0.3%
+51,849
100
$2.09M 0.3%
20,422
+5,700
2 3
4
5 6