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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.05M
4
CCS icon
Century Communities
CCS
+$5.5M
5
GWRE icon
Guidewire Software
GWRE
+$5.12M

Top Sells

1
+$20.2M
2
+$17M
3
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.2%
+73,965
102
$2.03M 0.2%
8,152
+678
103
$2.01M 0.2%
57,559
+260
104
$1.97M 0.19%
12,976
+1,077
105
$1.86M 0.18%
172,619
-521
106
$1.76M 0.17%
20,134
-14,276
107
$1.76M 0.17%
+36,625
108
$1.64M 0.16%
6,010
+497
109
$1.61M 0.16%
5,846
+490
110
$1.6M 0.16%
3,139
-265
111
$1.6M 0.16%
37,501
-18,366
112
$1.42M 0.14%
22,380
-33,495
113
$1.38M 0.13%
30,100
+2,500
114
$841K 0.08%
2,494
-1,337
115
$270K 0.03%
5,267
116
$42.6K ﹤0.01%
1,859
-743,378
117
– –
-125,507
118
– –
-313,724
119
– –
-203,901
120
– –
-60,027
121
– –
-808,313
122
– –
-124,529
123
– –
-10,477
124
– –
-41,310
125
– –
-22,219
2 3 4
5
6