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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$6.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.59M
5
QTWO icon
Q2 Holdings
QTWO
+$4.95M

Top Sells

1
+$9.8M
2
+$8.35M
3
+$7.32M
4
LIND icon
Lindblad Expeditions
LIND
+$7.24M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
2,746
102
$1.18M 0.11%
27,600
-4,150
103
$911K 0.09%
+3,886
104
$619K 0.06%
1,527
-5,384
105
$604K 0.06%
4,564
-11,097
106
$599K 0.06%
+26,518
107
$198K 0.02%
685
108
$85.6K 0.01%
+605
109
– –
-34,415
110
– –
-108,920
111
– –
-78,971
112
– –
-4,466
113
– –
-47,242
114
– –
-40,010
115
– –
-3,607
116
– –
-10,580
117
– –
-155,717
118
– –
-12,455
119
– –
-1,334
120
– –
-2,493,261
121
– –
-3,584
1 2 3 4
5