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
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.84M
3
+$7.7M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.7M
5
INSP icon
Inspire Medical Systems
INSP
+$5.44M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.28%
38,100
+20
102
$1.85M 0.26%
18,132
103
$1.82M 0.26%
20,439
+5,600
104
$1.81M 0.26%
8,650
105
$1.72M 0.24%
13,510
-12,800
106
$1.7M 0.24%
9,527
+3,300
107
$1.67M 0.24%
7,373
-1,316
108
$1.61M 0.23%
87,234
-8,522
109
$1.52M 0.22%
9,522
+6
110
$1.48M 0.21%
136,351
-59,821
111
$1.17M 0.17%
3,592
+85
112
$1.16M 0.16%
+38,652
113
$947K 0.13%
18,564
-11,436
114
$934K 0.13%
11,109
115
$900K 0.13%
3,085
-1,647
116
$890K 0.13%
8,492
117
$884K 0.13%
6,398
-12,800
118
$850K 0.12%
+5,227
119
$812K 0.12%
19,340
-50,688
120
$779K 0.11%
+6,410
121
$766K 0.11%
+88,800
122
$766K 0.11%
139,839
-17,532
123
$752K 0.11%
437
124
$741K 0.11%
67,239
-8,440
125
$646K 0.09%
4,009
3 4
5
6 7