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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.9M
3
+$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1
+$29.2M
2
+$16.5M
3
+$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.4%
17,871
+26
77
$3.89M 0.39%
103,839
-37,580
78
$3.71M 0.37%
19,394
+171
79
$3.67M 0.37%
134,620
-100
80
$3.64M 0.36%
22,959
-193
81
$3.62M 0.36%
16,231
+136
82
$3.15M 0.31%
28,830
+66
83
$3M 0.3%
+27,006
84
$2.87M 0.29%
1,220
+3
85
$2.8M 0.28%
230,400
+18,115
86
$2.77M 0.28%
97,251
-1,099
87
$2.76M 0.28%
53,037
-427
88
$2.72M 0.27%
18,236
+138
89
$2.52M 0.25%
8,361
-6
90
$2.43M 0.24%
10,947
+2,642
91
$2.31M 0.23%
34,666
+264
92
$2.27M 0.23%
9,184
-28,446
93
$2.26M 0.23%
7,696
-5
94
$2.15M 0.21%
75,765
-77,357
95
$1.98M 0.2%
31,124
-64,893
96
$1.97M 0.2%
3,414
+30
97
$1.94M 0.19%
35,057
-275
98
$1.91M 0.19%
27,116
-46,958
99
$1.67M 0.17%
52,800
-50
100
$1.5M 0.15%
3,096
-124
2 3
4
5 6