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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.45%
+63,497
77
$5.3M 0.45%
+34,550
78
$5.29M 0.45%
+84,937
79
$5.23M 0.44%
27,316
-665
80
$5.15M 0.43%
144,257
-197,348
81
$5.14M 0.43%
71,499
-1,392
82
$5.13M 0.43%
24,891
-625
83
$5.04M 0.42%
406,618
-7,941
84
$4.72M 0.4%
101,537
-35,640
85
$4.62M 0.39%
21,582
+4,517
86
$4.45M 0.38%
48,558
-2,317
87
$4.45M 0.37%
12,463
-595
88
$4.05M 0.34%
92,318
-34,387
89
$4.03M 0.34%
27,064
+12,143
90
$3.84M 0.32%
43,800
+12,800
91
$3.75M 0.32%
19,913
-15,936
92
$3.7M 0.31%
+53,664
93
$3.69M 0.31%
13,723
+2,832
94
$3.59M 0.3%
274,800
-186,680
95
$3.52M 0.3%
38,040
-2,030
96
$3.45M 0.29%
15,793
-755
97
$3.29M 0.28%
+419,828
98
$3.28M 0.28%
35,915
+10,417
99
$3.23M 0.27%
11,818
+3,445
100
$3.11M 0.26%
18,852
-457
2 3
4
5 6