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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.42%
59,245
-7,577
77
$4.8M 0.42%
215,271
-5,501
78
$4.75M 0.41%
+132,051
79
$4.66M 0.4%
48,440
-6,139
80
$4.63M 0.4%
45,021
81
$4.56M 0.4%
+177,731
82
$4.52M 0.39%
55,979
-67,521
83
$4.49M 0.39%
157,930
-380,678
84
$4.47M 0.39%
89,346
-18,323
85
$4.41M 0.38%
10,909
86
$4.35M 0.38%
38,461
-12,558
87
$4.3M 0.37%
24,317
-3,233
88
$4.23M 0.37%
19,233
89
$4.21M 0.36%
141,498
90
$4.13M 0.36%
199,240
91
$3.95M 0.34%
23,342
+3,831
92
$3.86M 0.33%
11,114
93
$3.74M 0.32%
237,693
-48,844
94
$3.69M 0.32%
11,023
-371
95
$3.55M 0.31%
10,108
-406
96
$3.34M 0.29%
+77,100
97
$3.23M 0.28%
503,358
-103,253
98
$3.14M 0.27%
14,084
99
$3.1M 0.27%
55,323
-31,172
100
$3.09M 0.27%
16,105
-653
2 3
4
5 6