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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.25%
64,581
+13,158
102
$2.99M 0.25%
7,927
-377
103
$2.83M 0.24%
15,624
+5,250
104
$2.8M 0.24%
8,050
-384
105
$2.7M 0.23%
7,125
+1,779
106
$2.44M 0.21%
87,950
+26,600
107
$2.42M 0.2%
10,887
-520
108
$2.05M 0.17%
8,837
+1,951
109
$2.03M 0.17%
20,840
-838
110
$1.99M 0.17%
10,939
+3,213
111
$1.85M 0.16%
4,874
-232
112
$1.83M 0.15%
8,421
-401
113
$1.8M 0.15%
+59,448
114
$1.58M 0.13%
4,407
+3,209
115
$1.48M 0.12%
2,960
-141
116
$1.48M 0.12%
2,682
-130
117
$1.44M 0.12%
6,169
-295
118
$1.36M 0.11%
4,995
-240
119
$1.29M 0.11%
14,596
-28,196
120
$1.29M 0.11%
+578
121
$1.26M 0.11%
+11,110
122
$1.12M 0.09%
12,100
-3,276
123
$1.11M 0.09%
4,072
-816
124
$1M 0.08%
1,850
-90
125
$534K 0.05%
+43,458
2 3 4
5
6