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
$909M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.52M
3
+$6.6M
4
SPSC icon
SPS Commerce
SPSC
+$5.95M
5
KRUS icon
Kura Sushi USA
KRUS
+$5.76M

Top Sells

1
+$11.2M
2
+$9.4M
3
+$7.94M
4
XMTR icon
Xometry
XMTR
+$7.17M
5
BWB icon
Bridgewater Bancshares
BWB
+$6.77M

Sector Composition

1 Technology 31.55%
2 Healthcare 31.32%
3 Industrials 17.97%
4 Consumer Discretionary 9.3%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.27%
7,116
+4,362
77
$2.41M 0.27%
20,780
+12,378
78
$2.24M 0.25%
15,661
-361
79
$2.18M 0.24%
+31,888
80
$2.07M 0.23%
36,525
-840
81
$2.06M 0.23%
57,162
-35,436
82
$2.04M 0.22%
12,455
-10,393
83
$2.02M 0.22%
27,991
-555
84
$1.67M 0.18%
+7,883
85
$1.65M 0.18%
47,242
-13,434
86
$1.58M 0.17%
+55,788
87
$1.55M 0.17%
7,474
-2,431
88
$1.54M 0.17%
3,084
+1,531
89
$1.43M 0.16%
10,580
-4,597
90
$1.41M 0.16%
7,062
+3,253
91
$1.29M 0.14%
4,249
-71
92
$1.25M 0.14%
+45,050
93
$1.16M 0.13%
11,899
-273
94
$1.11M 0.12%
2,399
-56
95
$1.09M 0.12%
+3,584
96
$1.09M 0.12%
2,746
-5,896
97
$1.08M 0.12%
31,750
-750
98
$1.08M 0.12%
3,607
-1,982
99
$1.02M 0.11%
4,466
-1,013
100
$984K 0.11%
34,415
-47,506
1 2 3
4
5