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
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
WIX icon
WIX.com
WIX
+$8.67M
5
GSHD icon
Goosehead Insurance
GSHD
+$8.16M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$14.4M
4
AXGN icon
Axogen
AXGN
+$12.7M
5
IRTC icon
iRhythm Technologies
IRTC
+$12.1M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.32%
24,887
-8,160
102
$2.46M 0.31%
+100,000
103
$2.33M 0.3%
36,507
-50,298
104
$2.25M 0.29%
+63,036
105
$2.23M 0.29%
39,540
106
$2.2M 0.28%
78,025
-1,246
107
$2.2M 0.28%
45,372
108
$2.2M 0.28%
9,024
109
$1.98M 0.25%
71,240
-1,176
110
$1.89M 0.24%
7,719
111
$1.88M 0.24%
318,040
112
$1.81M 0.23%
55,728
-23,157
113
$1.8M 0.23%
119,895
+48,529
114
$1.75M 0.22%
108,468
-1,784
115
$1.64M 0.21%
11,992
116
$1.57M 0.2%
9,870
117
$1.51M 0.19%
79,513
-1,250
118
$1.48M 0.19%
3,609
-50,399
119
$1.24M 0.16%
+78,615
120
$1.12M 0.14%
9,204
121
$1.11M 0.14%
6,468
122
$974K 0.12%
+3,586
123
$968K 0.12%
+15,490
124
$965K 0.12%
12,650
125
$960K 0.12%
11,538
3 4
5
6 7