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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.26%
34,410
102
$2.88M 0.25%
43,365
-8,945
103
$2.85M 0.25%
4,704
104
$2.82M 0.24%
8,309
105
$2.7M 0.23%
18,906
106
$2.62M 0.23%
15,614
+4,138
107
$2.35M 0.2%
4,347
108
$2.31M 0.2%
4,044
109
$2.15M 0.19%
5,502
110
$1.98M 0.17%
25,212
-4,817
111
$1.97M 0.17%
830
+307
112
$1.92M 0.17%
52,900
-25,600
113
$1.9M 0.16%
14,040
114
$1.52M 0.13%
3,386
115
$1.52M 0.13%
2,640
116
$1.5M 0.13%
+5,705
117
$1.49M 0.13%
2,393
118
$1.48M 0.13%
4,458
119
$1.48M 0.13%
10,792
120
$1.4M 0.12%
5,145
121
$1.38M 0.12%
6,355
122
$1.35M 0.12%
5,641
123
$1.23M 0.11%
25,456
124
$1.2M 0.1%
5,257
125
$1.05M 0.09%
3,632
2 3 4
5
6