NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.21M
3
+$7.5M
4
VERX icon
Vertex
VERX
+$7.34M
5
TELA icon
TELA Bio
TELA
+$5.82M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$13.1M
4
KRUS icon
Kura Sushi USA
KRUS
+$9.14M
5
LAW icon
CS Disco
LAW
+$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.03%
1,265
+8
102
$157K 0.02%
685
103
$113K 0.01%
605
104
– –
-24,989
105
– –
-168,231
106
– –
-481,185
107
– –
-44,564
108
– –
-11,235
109
– –
-2,772
110
– –
-39,161
111
– –
-34,352
112
– –
-63,232
113
– –
-207,163
114
– –
-14,738
115
– –
-36,601
116
– –
-52,893
117
– –
-562,840
1 2 3 4
5