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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$10.9M
3 +$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1 +$29.2M
2 +$16.5M
3 +$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-281,213
127
-3,630
128
-420,115