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

Top Buys

1
+$16.1M
2
+$12.3M
3
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

1
+$30.1M
2
+$16.3M
3
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
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
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127
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128
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-32,457
129
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-45,023
130
– –
-3,181
131
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-116,281
132
– –
-503,928
133
– –
-769,808
134
– –
-47,845
135
– –
-460,283
136
– –
-362,307
2 3 4 5
6