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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.23%
42,581
-784
102
$1.92M 0.17%
3,384
-2
103
$1.85M 0.17%
52,850
-50
104
$1.8M 0.16%
35,332
-41,768
105
$1.59M 0.14%
3,220
+2,252
106
$1.58M 0.14%
+5,257
107
$1.55M 0.14%
2,393
108
$1.48M 0.13%
9,581
-13,761
109
$1.45M 0.13%
10,784
-8
110
$1.37M 0.12%
2,125
-2,222
111
$1.36M 0.12%
4,231
-1,474
112
$1.34M 0.12%
+2,048
113
$1.34M 0.12%
9,760
-4,280
114
$1.32M 0.12%
5,253
-4
115
$1.31M 0.12%
5,142
-3
116
$1.26M 0.11%
+2,099
117
$1.23M 0.11%
2,161
-479
118
$927K 0.08%
3,630
-2
119
$217K 0.02%
524
120
$182K 0.02%
685
121
$160K 0.01%
605
122
– –
-85,582
123
– –
-48,440
124
– –
-25,456
125
– –
-39,492
2 3 4
5
6