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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.23%
3,362
-8
102
$2.7M 0.22%
167,401
-1,398
103
$2.53M 0.21%
32,789
-92
104
$2.52M 0.21%
71,630
-182
105
$2.46M 0.2%
4,833
-12
106
$2.43M 0.2%
32,784
-81
107
$2.42M 0.2%
62,743
-63,017
108
$2.39M 0.2%
65,696
-59
109
$2.34M 0.19%
17,743
+2,335
110
$2.09M 0.17%
+278,562
111
$2M 0.17%
34,827
-84,778
112
$1.99M 0.16%
24,310
-37,143
113
$1.93M 0.16%
4,331
-13
114
$1.91M 0.16%
30,450
-50
115
$1.9M 0.16%
277,644
-132,740
116
$1.9M 0.16%
13,303
-16,451
117
$1.87M 0.16%
6,077
-15
118
$1.85M 0.15%
13,120
-33
119
$1.36M 0.11%
169,108
-130
120
$1.32M 0.11%
5,910
-16
121
$1.2M 0.1%
+18,221
122
$1.14M 0.09%
5,757
-2,506
123
– –
-165,276
124
– –
-75,631
125
– –
-64,193
2 3 4
5
6