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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.1M
4
LAW icon
CS Disco
LAW
+$10.3M
5
TMCI icon
Treace Medical Concepts
TMCI
+$9.33M

Top Sells

1
+$34.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SI
Silvergate Capital Corporation
SI
+$8.99M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-39,492
127
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-89,346
128
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-182,910
129
– –
-113,593
130
– –
-268,540
131
– –
-6,355
132
– –
-25,212
133
– –
-5,641
134
– –
-231,347
135
– –
-180,248
136
– –
-353,021
137
– –
-85,582
2 3 4 5
6