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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$5.86M
3 +$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1 +$15.4M
2 +$8.6M
3 +$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-152,866
127
-107,045
128
-46,620
129
-89,413
130
-47,541
131
-170,220
132
-21,062
133
-11,021
134
-926
135
-2,834
136
-583,598
137
-74,450
138
-6,517
139
-53,412
140
-96,491
141
-17,564
142
-292,225
143
-202,835