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
$909M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.52M
3
+$6.6M
4
SPSC icon
SPS Commerce
SPSC
+$5.95M
5
KRUS icon
Kura Sushi USA
KRUS
+$5.76M

Top Sells

1
+$11.2M
2
+$9.4M
3
+$7.94M
4
XMTR icon
Xometry
XMTR
+$7.17M
5
BWB icon
Bridgewater Bancshares
BWB
+$6.77M

Sector Composition

1 Technology 31.55%
2 Healthcare 31.32%
3 Industrials 17.97%
4 Consumer Discretionary 9.3%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.09%
78,971
-624,707
102
$595K 0.07%
1,334
-836
103
$563K 0.06%
1,546
-1,651
104
$218K 0.02%
685
105
– –
-706,073
106
– –
-605
107
– –
-786,298
108
– –
-135,448
109
– –
-30,266
110
– –
-56,203
111
– –
-222,548
112
– –
-8,726
1 2 3 4
5