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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.4M
3
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

1
+$28.9M
2
+$9.71M
3
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,380
127
– –
-172,619
128
– –
-17,706
129
– –
-57,559
130
– –
-167,336
2 3 4 5
6