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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.1%
+2,215
127
$1.14M 0.09%
44,383
-256,830
128
$1.08M 0.08%
45,582
-107,343
129
$967K 0.07%
13,506
-12,485
130
$18.2K ﹤0.01%
1,295
-880,173
131
– –
-4,994
132
– –
-26,135
133
– –
-62,572
134
– –
-33,599
135
– –
-12,245
136
– –
-20,306
137
– –
-192,794
138
– –
-6,307
139
– –
-27,010
140
– –
-17,646
141
– –
-3,075
142
– –
-303,256
143
– –
-26,749
144
– –
-31,343
145
– –
-459,166
146
– –
-263,645
147
– –
-4,479
148
– –
-1,471,325
149
– –
-6,740
150
– –
-5,564
3 4 5
6
7