NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.46%
79,223
-88,644
77
$5.1M 0.45%
1,521,648
+23,777
78
$4.88M 0.43%
274,874
+55,127
79
$4.69M 0.42%
8,593
+1,065
80
$4.54M 0.4%
47,519
+22,736
81
$4.52M 0.4%
+30,893
82
$4.4M 0.39%
+198,384
83
$4.3M 0.38%
387,817
+28,886
84
$4.29M 0.38%
33,099
+24
85
$4.12M 0.37%
163,359
-7,540
86
$4.09M 0.36%
294,307
-981
87
$4.08M 0.36%
43,730
+30
88
$3.92M 0.35%
204,129
-631
89
$3.72M 0.33%
711,372
+159,008
90
$3.43M 0.31%
85,437
-28,629
91
$3.37M 0.3%
12,735
+4,162
92
$3.33M 0.3%
107,736
-378
93
$3.31M 0.29%
9,433
+8
94
$3.28M 0.29%
+102,462
95
$3.14M 0.28%
70,606
-23,549
96
$3.09M 0.27%
3,881
-1,373
97
$2.97M 0.26%
+19,458
98
$2.93M 0.26%
+17,503
99
$2.82M 0.25%
407,721
+129,143
100
$2.76M 0.25%
5,033
+4
2 3
4
5 6