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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.97M
5
CYBR icon
CyberArk
CYBR
+$7.86M

Top Sells

1
+$28.9M
2
+$9.83M
3
+$9.39M
4
VRRM icon
Verra Mobility
VRRM
+$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.22%
45,023
-38,489
102
$2.4M 0.21%
4,845
-3,011
103
$2.28M 0.2%
+11,316
104
$2.28M 0.2%
3,370
+40
105
$2.26M 0.2%
+64,193
106
$2.25M 0.2%
+32,881
107
$2.21M 0.19%
65,755
+849
108
$2.16M 0.19%
13,153
+177
109
$2.06M 0.18%
97,383
-463,981
110
$2.05M 0.18%
+169,238
111
$2.05M 0.18%
165,276
-3,425
112
$1.97M 0.17%
443,157
+1,819
113
$1.9M 0.16%
6,092
+82
114
$1.77M 0.15%
30,500
+400
115
$1.73M 0.15%
4,344
+1,850
116
$1.62M 0.14%
5,926
+80
117
$1.58M 0.14%
+12,653
118
$1.48M 0.13%
362,307
+1,683
119
$1.45M 0.13%
8,263
+111
120
$1.24M 0.11%
3,181
+42
121
– –
-696,041
122
– –
-35,856
123
– –
-37,501
124
– –
-22,380
125
– –
-172,619
2 3 4
5
6