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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.97M
5
CYBR icon
CyberArk
CYBR
+$7.86M

Top Sells

1
+$28.9M
2
+$9.83M
3
+$9.39M
4
VRRM icon
Verra Mobility
VRRM
+$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.39%
6,099
+82
77
$4.43M 0.38%
89,540
+26,964
78
$4.32M 0.38%
467,319
+95,251
79
$4.27M 0.37%
8,871
+118
80
$4.27M 0.37%
19,454
+262
81
$4.22M 0.37%
410,384
+1,603
82
$4.15M 0.36%
9,922
+3,735
83
$4.06M 0.35%
47,845
+1,650
84
$3.98M 0.35%
225,171
+7,784
85
$3.87M 0.34%
12,071
+161
86
$3.86M 0.34%
314,237
+50,501
87
$3.82M 0.33%
29,754
+396
88
$3.36M 0.29%
8,047
+107
89
$3.35M 0.29%
75,631
+2,610
90
$3.31M 0.29%
6,560
+1,605
91
$3.28M 0.29%
25,335
+860
92
$3.28M 0.28%
147,991
+74,026
93
$3.23M 0.28%
71,812
+66,545
94
$3.17M 0.28%
32,865
+12,731
95
$3.03M 0.26%
37,059
+434
96
$2.98M 0.26%
168,799
-13,324
97
$2.98M 0.26%
20,978
+280
98
$2.88M 0.25%
+4,739
99
$2.83M 0.25%
13,707
+183
100
$2.65M 0.23%
15,408
-11,789
2 3
4
5 6