NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
11,161
-17,970
102
$2.23M 0.2%
30,854
+1,678
103
$2.14M 0.19%
+354,256
104
$2.11M 0.19%
3,630
+197
105
$2.07M 0.18%
29,363
-29,826
106
$2.04M 0.18%
5,774
+4
107
$1.93M 0.17%
+98,852
108
$1.91M 0.17%
37,337
-23,148
109
$1.91M 0.17%
+228,329
110
$1.88M 0.17%
+8,977
111
$1.85M 0.16%
7,141
-11,790
112
$1.81M 0.16%
16,916
+13
113
$1.78M 0.16%
6,991
-6,380
114
$1.77M 0.16%
17,569
-2,853
115
$1.67M 0.15%
+3,037
116
$1.63M 0.14%
3,098
+883
117
$1.56M 0.14%
+7,344
118
$1.53M 0.14%
+5,690
119
$1.44M 0.13%
5,658
+4
120
$1.4M 0.12%
+22,757
121
$834K 0.07%
16,614
-11,925
122
$606K 0.05%
11,083
-2,950
123
– –
-44,383
124
– –
-34,312
125
– –
-13,506
2 3 4
5
6