NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.32M
3
+$7.07M
4
EHTH icon
eHealth
EHTH
+$6.74M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.06M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.09%
182,160
-124,080
127
$189K 0.03%
+2,122
128
$189K 0.03%
1,546
+116
129
$174K 0.02%
+2,983
130
$158K 0.02%
+649
131
$124K 0.02%
+1,558
132
$101K 0.01%
+7,320
133
– –
-19,667
134
– –
-8,932
135
– –
-320,613
136
– –
-229,136
137
– –
-179,768
138
– –
-86,553
139
– –
-71,917
140
– –
-210,481
141
– –
-101,396
142
– –
-4,126
143
– –
-204,843
144
– –
-19,101
145
– –
-1
146
– –
-100,000
147
– –
-2,074
148
– –
-402,863
149
– –
-231,432
150
– –
-90,332
3 4 5
6
7