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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.04%
968
-14,790
127
$259K 0.02%
524
+161
128
$194K 0.02%
685
129
$174K 0.02%
605
-13,687
130
– –
-6,515
131
– –
-23,720
132
– –
-1,650
133
– –
-38,988
134
– –
-333,324
135
– –
-690,658
136
– –
-156,130
137
– –
-365,912
2 3 4 5
6