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
$833M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.9M
3
+$10.7M
4
PEN icon
Penumbra
PEN
+$8.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$8.26M

Top Sells

1
+$30.6M
2
+$16.9M
3
+$14.6M
4
GTLS icon
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.26%
+25,803
77
$2.1M 0.25%
+37,365
78
$2.1M 0.25%
+225,066
79
$2.08M 0.25%
+16,022
80
$2.08M 0.25%
15,177
-5,594
81
$1.99M 0.24%
60,676
-23,686
82
$1.94M 0.23%
+28,546
83
$1.83M 0.22%
5,589
-768
84
$1.79M 0.22%
8,726
-10,752
85
$1.63M 0.2%
30,266
+1,224
86
$1.34M 0.16%
4,320
-1
87
$1.31M 0.16%
5,479
-3
88
$1.22M 0.15%
9,905
-4
89
$1.09M 0.13%
+12,172
90
$1.02M 0.12%
3,197
-3,719
91
$1.01M 0.12%
+2,754
92
$953K 0.11%
2,455
-1
93
$951K 0.11%
+8,402
94
$902K 0.11%
32,500
95
$845K 0.1%
2,170
-1
96
$549K 0.07%
1,553
97
$505K 0.06%
3,809
-2,593
98
$460K 0.06%
4,220
-2
99
$202K 0.02%
685
100
$102K 0.01%
605
2 3
4
5 6