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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.05M
4
CCS icon
Century Communities
CCS
+$5.5M
5
GWRE icon
Guidewire Software
GWRE
+$5.12M

Top Sells

1
+$20.2M
2
+$17M
3
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.38%
19,192
+1,598
77
$3.88M 0.38%
+73,021
78
$3.73M 0.36%
8,753
-220
79
$3.69M 0.36%
+76,263
80
$3.61M 0.35%
+372,068
81
$3.52M 0.34%
263,736
+1,207
82
$3.39M 0.33%
408,781
+1,950
83
$3.12M 0.3%
+205,860
84
$3.06M 0.3%
+7,940
85
$3.05M 0.3%
20,698
+15,352
86
$3.04M 0.3%
+11,910
87
$3.04M 0.3%
29,358
-3,048
88
$2.96M 0.29%
4,955
+1,471
89
$2.79M 0.27%
+35,856
90
$2.73M 0.27%
24,475
+937
91
$2.62M 0.26%
62,576
-66,892
92
$2.52M 0.24%
6,187
-6,501
93
$2.48M 0.24%
182,123
-526
94
$2.16M 0.21%
17,706
-22,738
95
$2.15M 0.21%
13,524
+8,960
96
$2.11M 0.21%
+360,624
97
$2.1M 0.2%
3,330
+246
98
$2.09M 0.2%
+64,906
99
$2.08M 0.2%
441,338
-373,712
100
$2.08M 0.2%
167,336
-63,694
2 3
4
5 6