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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.36%
134,720
-64,520
77
$3.91M 0.35%
192,196
-23,075
78
$3.9M 0.35%
+98,350
79
$3.9M 0.35%
162,768
-19,519
80
$3.87M 0.35%
19,223
-10
81
$3.87M 0.35%
17,845
+3,761
82
$3.78M 0.34%
11,016
-7
83
$3.65M 0.33%
28,256
-1,331
84
$3.56M 0.32%
19,988
-7,327
85
$3.33M 0.3%
16,095
-10
86
$3.24M 0.29%
18,098
-808
87
$3.2M 0.29%
20,713
-25,459
88
$3.1M 0.28%
161,819
-2,934
89
$3.02M 0.27%
+13,127
90
$3.01M 0.27%
8,367
+3,909
91
$2.97M 0.27%
4,702
-2
92
$2.94M 0.26%
7,701
+2,199
93
$2.92M 0.26%
1,217
+387
94
$2.89M 0.26%
212,285
-25,408
95
$2.79M 0.25%
8,305
-4
96
$2.72M 0.24%
34,402
-8
97
$2.68M 0.24%
53,464
-2,515
98
$2.66M 0.24%
52,802
-2,521
99
$2.6M 0.23%
15,602
-12
100
$2.57M 0.23%
3,843
-201
2 3
4
5 6