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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$10.4M
3
+$6.93M
4
SEMR icon
Semrush
SEMR
+$6.65M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.89M

Top Sells

1
+$19M
2
+$17.5M
3
+$15M
4
VRRM icon
Verra Mobility
VRRM
+$14.5M
5
VCEL icon
Vericel Corp
VCEL
+$12.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.01%
363
127
$43K ﹤0.01%
+500
128
– –
-204,553
129
– –
-160,537
130
– –
-4,912
131
– –
-70,171
132
– –
-324,876
133
– –
-141,571
134
– –
-396,895
135
– –
-664,233
136
– –
-499,818
2 3 4 5
6