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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.5M
3
+$8.8M
4
DOCS icon
Doximity
DOCS
+$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.88M

Top Sells

1
+$24.5M
2
+$17.5M
3
+$15.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
VCEL icon
Vericel Corp
VCEL
+$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.2%
16,100
-2,213
102
$2.43M 0.19%
78,500
-3,050
103
$2.4M 0.19%
18,906
-648
104
$2.13M 0.17%
4,347
-170
105
$2.08M 0.16%
365,912
-46,107
106
$2.07M 0.16%
4,044
-117
107
$2.05M 0.16%
14,040
+3,740
108
$1.85M 0.14%
6,355
-249
109
$1.76M 0.14%
11,476
+1,970
110
$1.55M 0.12%
2,640
-103
111
$1.41M 0.11%
5,502
-215
112
$1.38M 0.11%
5,641
-219
113
$1.37M 0.11%
4,458
-171
114
$1.34M 0.1%
3,386
-141
115
$1.33M 0.1%
+5,257
116
$1.33M 0.1%
25,456
-1,026
117
$1.31M 0.1%
2,393
-93
118
$1.26M 0.1%
5,145
-201
119
$1.15M 0.09%
10,792
-424
120
$1.14M 0.09%
523
-19
121
$1.13M 0.09%
3,632
-142
122
$871K 0.07%
1,650
-64
123
$430K 0.03%
+114,755
124
$276K 0.02%
6,515
-210,802
125
$188K 0.01%
685
+8
2 3 4
5
6