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

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

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
– –
-89,346
127
– –
-182,910
128
– –
-113,593
129
– –
-268,540
130
– –
-6,355
131
– –
-25,212
132
– –
-157,930
133
– –
-1,268,954
134
– –
-5,641
135
– –
-231,347
136
– –
-180,248
137
– –
-353,021
2 3 4 5
6