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
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
WIX icon
WIX.com
WIX
+$8.67M
5
GSHD icon
Goosehead Insurance
GSHD
+$8.16M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$14.4M
4
AXGN icon
Axogen
AXGN
+$12.7M
5
IRTC icon
iRhythm Technologies
IRTC
+$12.1M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-29,418
152
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-19,656
153
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-1,600
154
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-73,979
155
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-193,513
156
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-2,781
157
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-839
158
– –
-386,491
159
– –
-19,873
160
– –
-47,613
3 4 5 6
7