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
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.7M
3
+$13.8M
4
ALHC icon
Alignment Healthcare
ALHC
+$12.9M
5
PEN icon
Penumbra
PEN
+$11.2M

Top Sells

1
+$19.3M
2
+$19.1M
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
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