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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-443,157
127
– –
-11,316
128
– –
-32,457
129
– –
-45,023
130
– –
-3,181
131
– –
-116,281
132
– –
-503,928
133
– –
-769,808
134
– –
-47,845
135
– –
-460,283
136
– –
-362,307
2 3 4 5
6