NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-235,214
127
– –
-62,745
128
– –
-53,920
129
– –
-664,779
130
– –
-92,435
131
– –
-125,520
132
– –
-315,760
133
– –
-293,392
134
– –
-84,362
135
– –
-132,169
136
– –
-10,000
137
– –
-65,685
138
– –
-232,878
139
– –
-1,295
140
– –
-699,128
141
– –
-45,582
142
– –
-45,470
143
– –
-374,726
144
– –
-205,933
145
$0 ﹤0.01%
+70,606
146
– –
-146,445
147
– –
-201,839
2 3 4 5
6