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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.01%
677
-19,040
127
$164K 0.01%
363
128
$56K ﹤0.01%
+1,000
129
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-29,244
130
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-392,526
131
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-9,339
132
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-20,697
133
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-20,167
134
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-14,220
135
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-88,469
136
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-33,450
137
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-87,058
138
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-8,144
139
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-28,064
140
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-265,334
141
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-387,896
142
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-8,887
143
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-40,760
144
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-5,057
145
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-262,309
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