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
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.59M
3
+$9.02M
4
LSCC icon
Lattice Semiconductor
LSCC
+$8.78M
5
VICR icon
Vicor
VICR
+$6.47M

Top Sells

1
+$15M
2
+$9.61M
3
+$8.92M
4
ZYXI icon
Zynex
ZYXI
+$6.99M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.73M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.42%
30,102
-14,164
77
$3.71M 0.42%
+127,201
78
$3.65M 0.42%
378,920
+20,785
79
$3.62M 0.41%
18,745
-2,766
80
$3.6M 0.41%
214,746
+190,827
81
$3.59M 0.41%
+349,613
82
$3.5M 0.4%
52,628
+35,060
83
$3.24M 0.37%
45,590
-17,880
84
$3.22M 0.37%
53,179
-20,266
85
$3.04M 0.35%
57,749
-18,635
86
$3.03M 0.35%
37,859
87
$2.98M 0.34%
9,541
88
$2.92M 0.33%
12,870
89
$2.85M 0.32%
9,387
90
$2.8M 0.32%
242,210
+43,761
91
$2.75M 0.31%
+26,200
92
$2.67M 0.3%
9,187
93
$2.47M 0.28%
34,840
94
$2.4M 0.27%
12,810
95
$2.3M 0.26%
12,571
-10,718
96
$2.24M 0.25%
26,972
-33,966
97
$2.22M 0.25%
7,498
98
$2.11M 0.24%
+10,600
99
$2.09M 0.24%
81,000
+7,302
100
$2.04M 0.23%
24,100
-79,370
2 3
4
5 6