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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
+19,700
102
$1.43M 0.23%
+30,925
103
$1.34M 0.22%
198,449
+98,800
104
$1.32M 0.21%
12,194
105
$1.26M 0.21%
10,014
-2,512
106
$1.16M 0.19%
17,292
107
$1.13M 0.18%
11,732
+1,244
108
$1.11M 0.18%
26,184
-5,200
109
$1.11M 0.18%
3,483
110
$1.1M 0.18%
2,933
-586
111
$1.04M 0.17%
5,696
-3,028
112
$1.02M 0.17%
4,800
-22,393
113
$996K 0.16%
29,140
+14,140
114
$996K 0.16%
7,260
115
$970K 0.16%
5,880
116
$909K 0.15%
+3,173
117
$902K 0.15%
68,950
118
$823K 0.13%
5,842
119
$809K 0.13%
+29,784
120
$760K 0.12%
17,568
121
$445K 0.07%
2,951
-3,000
122
$327K 0.05%
+23,919
123
$147K 0.02%
728
+3
124
$120K 0.02%
3,213
-413
125
$119K 0.02%
765
2 3 4
5
6