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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.51%
53,920
+15,122
77
$6.31M 0.47%
1,497,871
+7,068
78
$6.27M 0.47%
235,214
+1,123
79
$6.03M 0.45%
+30,239
80
$5.88M 0.44%
170,899
-405,554
81
$5.87M 0.44%
205,933
+92,862
82
$5.71M 0.43%
+358,931
83
$5.68M 0.43%
53,016
-38
84
$5.67M 0.42%
32,015
+4,428
85
$5.66M 0.42%
111,974
+8,765
86
$5.61M 0.42%
157,977
-70,568
87
$5.57M 0.42%
5,254
+3
88
$5.52M 0.41%
59,189
-45
89
$5.48M 0.41%
+60,485
90
$5.3M 0.4%
+204,760
91
$5.23M 0.39%
5,710
+3
92
$4.93M 0.37%
315,760
-198,264
93
$4.84M 0.36%
293,392
-216
94
$4.7M 0.35%
+219,747
95
$4.56M 0.34%
+94,155
96
$4.31M 0.32%
7,528
-1,839
97
$4.23M 0.32%
13,371
+5
98
$4.21M 0.32%
125,520
-41,940
99
$4.14M 0.31%
34,312
+13
100
$4.05M 0.3%
552,364
-49,498
2 3
4
5 6