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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.3%
+295,288
102
$3.9M 0.29%
4,370
+2
103
$3.62M 0.27%
33,075
+16,231
104
$3.6M 0.27%
6,890
+2,893
105
$3.33M 0.25%
108,114
-83
106
$3.31M 0.25%
29,176
+12
107
$2.98M 0.22%
9,425
+3
108
$2.84M 0.21%
278,578
-205
109
$2.84M 0.21%
374,726
-274
110
$2.81M 0.21%
62,745
-47
111
$2.78M 0.21%
+8,573
112
$2.65M 0.2%
5,029
+2
113
$2.64M 0.2%
11,032
-1,640
114
$2.64M 0.2%
24,783
+7,999
115
$2.09M 0.16%
16,903
+8
116
$1.98M 0.15%
+3,433
117
$1.97M 0.15%
5,770
+3
118
$1.82M 0.14%
20,422
-22,800
119
$1.82M 0.14%
10,000
+4
120
$1.78M 0.13%
65,685
-50
121
$1.72M 0.13%
28,539
+13
122
$1.7M 0.13%
5,654
+3
123
$1.66M 0.12%
+45,470
124
$1.65M 0.12%
+14,033
125
$1.46M 0.11%
155,316
-13,895
3 4
5
6 7