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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.42%
+87,821
77
$2.49M 0.4%
42,800
78
$2.37M 0.38%
138,723
-43,682
79
$2.23M 0.36%
21,700
80
$2.19M 0.35%
9,187
81
$2.16M 0.35%
227,584
-6,956
82
$2.15M 0.35%
12,870
-2,422
83
$2.13M 0.35%
358,135
+104,617
84
$2.02M 0.33%
34,840
85
$2.02M 0.33%
+252,727
86
$1.87M 0.3%
46,197
+7,589
87
$1.84M 0.3%
12,810
88
$1.83M 0.3%
32,840
89
$1.81M 0.29%
9,541
-6,171
90
$1.8M 0.29%
28,635
91
$1.72M 0.28%
7,498
-1,283
92
$1.67M 0.27%
14,408
93
$1.65M 0.27%
56,816
-52,812
94
$1.63M 0.27%
103,463
+25,560
95
$1.61M 0.26%
11,648
96
$1.57M 0.26%
150,189
-233,687
97
$1.56M 0.25%
+73,698
98
$1.53M 0.25%
22,722
-714
99
$1.51M 0.25%
199,614
-6,386
100
$1.49M 0.24%
21,371
+3
2 3
4
5 6