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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$9.48M
4
QTWO icon
Q2 Holdings
QTWO
+$5.84M
5
GLBE icon
Global E Online
GLBE
+$5.82M

Top Sells

1
+$9.8M
2
+$8.35M
3
+$7.66M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.76M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.33%
+183,824
77
$3.31M 0.32%
25,726
+4,946
78
$3.25M 0.31%
17,594
79
$2.97M 0.29%
5,514
80
$2.95M 0.28%
+17,149
81
$2.94M 0.28%
25,786
-26,968
82
$2.86M 0.28%
71,440
-23,040
83
$2.85M 0.27%
5,931
84
$2.56M 0.25%
8,918
+1,035
85
$2.44M 0.24%
+23,512
86
$2.41M 0.23%
260,986
-730,978
87
$2.31M 0.22%
+71,743
88
$2.07M 0.2%
231,279
-121,882
89
$2.01M 0.19%
183,432
-152,787
90
$1.96M 0.19%
7,474
91
$1.77M 0.17%
56,949
-213
92
$1.67M 0.16%
3,084
93
$1.45M 0.14%
11,899
94
$1.44M 0.14%
+11,270
95
$1.36M 0.13%
4,249
96
$1.35M 0.13%
2,399
97
$1.32M 0.13%
+10,477
98
$1.31M 0.13%
+3,831
99
$1.29M 0.12%
3,404
+1,858
100
$1.23M 0.12%
5,842
-1,220
1 2 3
4
5