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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.34%
293,380
-34,775
77
$4.03M 0.33%
+157,195
78
$4.03M 0.33%
24,849
-71
79
$3.93M 0.33%
+331,584
80
$3.9M 0.32%
8,847
-24
81
$3.9M 0.32%
107,597
-45,473
82
$3.72M 0.31%
32,811
-77
83
$3.72M 0.31%
42,945
+5,886
84
$3.66M 0.3%
14,398
-19,606
85
$3.63M 0.3%
8,025
-22
86
$3.61M 0.3%
7,697
-2,225
87
$3.61M 0.3%
9,413
-2,658
88
$3.59M 0.3%
95,504
-37,915
89
$3.43M 0.28%
19,404
-50
90
$3.38M 0.28%
+38,784
91
$3.2M 0.27%
147,879
-112
92
$3.19M 0.26%
4,725
-14
93
$3.12M 0.26%
+198,372
94
$3.11M 0.26%
17,299
-3,991
95
$3.07M 0.25%
174,617
-36,219
96
$3.01M 0.25%
5,426
-1,134
97
$2.99M 0.25%
18,303
+5,650
98
$2.9M 0.24%
17,124
-3,854
99
$2.88M 0.24%
29,012
+3,677
100
$2.84M 0.24%
13,672
-35
2 3
4
5 6