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
$820M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.07M
3
+$7.92M
4
OM icon
Outset Medical
OM
+$6.69M
5
TELA icon
TELA Bio
TELA
+$5.98M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12.4M
4
KRUS icon
Kura Sushi USA
KRUS
+$8.73M
5
LAW icon
CS Disco
LAW
+$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.24%
6,916
-5,242
77
$1.9M 0.23%
111,230
-90,185
78
$1.85M 0.23%
1,126
-212
79
$1.81M 0.22%
21,868
-15,159
80
$1.72M 0.21%
29,042
+9,290
81
$1.68M 0.2%
5,025
-1,579
82
$1.65M 0.2%
7,982
+5,928
83
$1.55M 0.19%
24,500
+162
84
$1.53M 0.19%
341,146
-255,150
85
$1.43M 0.17%
4,321
+3,117
86
$1.42M 0.17%
8,644
+7,177
87
$1.35M 0.17%
238,728
+862
88
$1.35M 0.17%
14,361
+4,754
89
$1.24M 0.15%
9,942
+126
90
$1.15M 0.14%
173,040
+678
91
$1.13M 0.14%
4,167
+27
92
$976K 0.12%
32,500
-20,500
93
$927K 0.11%
2,456
+35
94
$920K 0.11%
6,402
+1,197
95
$899K 0.11%
5,482
+36
96
$840K 0.1%
2,171
+40
97
$792K 0.1%
4,823
+3,299
98
$569K 0.07%
3,349
+1,833
99
$564K 0.07%
1,553
+9
100
$558K 0.07%
+4,222
1 2 3
4
5