NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.71%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1B
AUM Growth
+$1B
(-9.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$20.2M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Domo
DOMO
|
$10.5M |
| 4 |
Castle Biosciences
CSTL
|
$10.4M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$9.83M |
Top Sells
| 1 |
Inotiv
NOTV
|
$29.2M |
| 2 |
Lantheus
LNTH
|
$16.5M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$12.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.7B
| – | – |
-5,253
| Closed | -$1.33M |
|
127
Allbirds
BIRD
$51.7M
| – | – |
-105,144
| Closed | -$1.59M |
|
128
Adobe
ADBE
$148B
| – | – |
-2,161
| Closed | -$1.23M |
|