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
$703M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$7.84M
3 +$7.7M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.7M
5
INSP icon
Inspire Medical Systems
INSP
+$5.44M

Top Sells

1 +$12.5M
2 +$11.1M
3 +$10.6M
4
GVA icon
Granite Construction
GVA
+$9.36M
5
EXP icon
Eagle Materials
EXP
+$8.64M

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-90,332
152
-12,180