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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.5M
3
+$8.8M
4
DOCS icon
Doximity
DOCS
+$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.88M

Top Sells

1
+$24.5M
2
+$17.5M
3
+$15.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
VCEL icon
Vericel Corp
VCEL
+$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.4%
86,495
-58,262
77
$5.08M 0.4%
483,348
-60,970
78
$5.01M 0.39%
180,840
-24,519
79
$4.78M 0.37%
606,611
-76,678
80
$4.61M 0.36%
19,233
-756
81
$4.54M 0.35%
141,498
+47,298
82
$4.35M 0.34%
23,720
-3,244
83
$4.23M 0.33%
45,021
-13,033
84
$4.06M 0.32%
11,114
-437
85
$4.04M 0.31%
21,149
-3,004
86
$4.02M 0.31%
11,394
-458
87
$4M 0.31%
38,988
-5,294
88
$3.98M 0.31%
199,240
-54,760
89
$3.98M 0.31%
10,909
+3,448
90
$3.65M 0.28%
16,758
-660
91
$3.58M 0.28%
18,856
-3,288
92
$3.43M 0.27%
19,511
-781
93
$3.35M 0.26%
10,514
-425
94
$3.3M 0.26%
52,310
-38,292
95
$3.29M 0.26%
14,084
-553
96
$3.21M 0.25%
30,029
-21,184
97
$2.89M 0.23%
8,309
-321
98
$2.85M 0.22%
14,292
-2,474
99
$2.85M 0.22%
34,410
-1,170
100
$2.63M 0.21%
4,704
-176
2 3
4
5 6