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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$16.5M
3 +$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1 +$29M
2 +$28.5M
3 +$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.81M 0.42%
6,282
+38
77
$5.8M 0.42%
+395,556
78
$5.75M 0.42%
25,509
-5,396
79
$5.66M 0.41%
38,119
+10,675
80
$5.58M 0.41%
670,416
-262,492
81
$5.56M 0.41%
12,496
+70
82
$5.54M 0.4%
+272,546
83
$5.52M 0.4%
+199,397
84
$5.36M 0.39%
446,821
-201,469
85
$5.35M 0.39%
215,490
-225,431
86
$5.08M 0.37%
20,204
+878
87
$5M 0.36%
495,308
+98,139
88
$4.99M 0.36%
33,098
-8,761
89
$4.87M 0.36%
+158,049
90
$4.83M 0.35%
87,050
+18,273
91
$4.82M 0.35%
+637,772
92
$4.66M 0.34%
62,559
+11,072
93
$4.52M 0.33%
228,476
-1,669
94
$4.35M 0.32%
+183,013
95
$4.32M 0.31%
+210,719
96
$3.93M 0.29%
143,340
-1,058
97
$3.75M 0.27%
+157,077
98
$3.7M 0.27%
46,217
-68,264
99
$3.66M 0.27%
8,838
+48
100
$3.53M 0.26%
89,330
-37,287