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
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
WIX icon
WIX.com
WIX
+$8.67M
5
GSHD icon
Goosehead Insurance
GSHD
+$8.16M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$14.4M
4
AXGN icon
Axogen
AXGN
+$12.7M
5
IRTC icon
iRhythm Technologies
IRTC
+$12.1M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.12%
4,215
-5,546
127
$952K 0.12%
4,317
-7,592
128
$920K 0.12%
454
129
$879K 0.11%
+8,875
130
$789K 0.1%
+23,869
131
$258K 0.03%
+34,613
132
$247K 0.03%
6,043
133
$146K 0.02%
12,765
134
– –
-1,000
135
– –
-961
136
– –
-392,680
137
– –
-38,650
138
– –
-158,984
139
– –
-1,791
140
– –
-29,418
141
– –
-19,656
142
– –
-1,600
143
– –
-73,979
144
– –
-193,513
145
– –
-2,781
146
– –
-839
147
– –
-386,491
148
– –
-19,873
149
– –
-47,613
150
– –
-2,485
3 4 5
6
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