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
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.59M
3 +$9.02M
4
LSCC icon
Lattice Semiconductor
LSCC
+$8.78M
5
VICR icon
Vicor
VICR
+$6.47M

Top Sells

1 +$15M
2 +$9.61M
3 +$8.92M
4
ZYXI icon
Zynex
ZYXI
+$6.99M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.73M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,213
127
-2,951
128
-19,700
129
-150,189
130
-733,753
131
-199,614
132
-227,584
133
-5,696
134
-12,194
135
-253,288
136
-46,197
137
-29,784
138
-5,842