NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.98M
3
+$7.74M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.22M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.07M

Top Sells

1
+$12.9M
2
+$9.61M
3
+$6.88M
4
EHTH icon
eHealth
EHTH
+$6.86M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.14M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.23%
28,380
-14,420
102
$1.99M 0.23%
10,014
103
$1.98M 0.23%
28,635
104
$1.93M 0.22%
32,840
105
$1.75M 0.2%
17,292
106
$1.73M 0.2%
21,289
-82
107
$1.72M 0.2%
+68,000
108
$1.52M 0.17%
3,483
109
$1.45M 0.17%
68,950
110
$1.37M 0.16%
4,800
111
$1.31M 0.15%
11,732
112
$1.31M 0.15%
7,260
113
$1.28M 0.15%
15,865
114
$1.28M 0.15%
5,466
+4,701
115
$1.18M 0.13%
7,899
-13,801
116
$1.16M 0.13%
7,398
-4,250
117
$1.15M 0.13%
25,213
-971
118
$1.13M 0.13%
+33,900
119
$1.12M 0.13%
5,880
120
$1.11M 0.13%
8,754
-5,654
121
$1.01M 0.11%
22,120
-7,210
122
$132K 0.02%
429
-299
123
– –
-29,140
124
– –
-3,213
125
– –
-2,951
2 3 4
5
6