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
$833M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$11.9M
3 +$10.7M
4
PEN icon
Penumbra
PEN
+$8.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$8.26M

Top Sells

1 +$30.6M
2 +$16.9M
3 +$14.6M
4
GTLS icon
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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-4,823
123
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-238,728