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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.9M
3
+$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1
+$29.2M
2
+$16.5M
3
+$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.15%
2,135
-2,567
102
$1.47M 0.15%
42,025
-556
103
$1.39M 0.14%
10,884
+100
104
$1.34M 0.13%
+3,747
105
$1.34M 0.13%
2,413
+20
106
$1.31M 0.13%
9,575
-6
107
$1.1M 0.11%
5,188
+46
108
$1.04M 0.1%
2,777
+678
109
$1.02M 0.1%
2,124
-1
110
$1.02M 0.1%
4,229
-2
111
$892K 0.09%
2,047
-1
112
$695K 0.07%
4,050
-11,552
113
$693K 0.07%
+3,025
114
$659K 0.07%
9,750
-10
115
$307K 0.03%
887
+363
116
$182K 0.02%
685
117
$113K 0.01%
605
118
– –
-2,161
119
– –
-5,257
120
– –
-5,253
121
– –
-606,884
122
– –
-162,768
123
– –
-20,713
124
– –
-695,180
125
– –
-398,289
2 3 4
5
6