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
1
$26.2M 3.34%
477,041
+23,993
2
$24.3M 3.1%
1,734,822
+259,710
3
$22.9M 2.92%
806,619
+57,414
4
$20.7M 2.64%
397,767
-60,159
5
$16.3M 2.08%
719,969
+1,386
6
$15.7M 2.01%
507,871
+382,710
7
$15.3M 1.95%
161,881
+24,593
8
$14.8M 1.88%
1,206,130
-370,728
9
$14.6M 1.86%
498,248
-28,206
10
$14.3M 1.82%
364,769
+194,219
11
$13.8M 1.76%
290,612
+98,652
12
$13.6M 1.74%
61,211
+8,037
13
$13.3M 1.69%
102,962
+34,613
14
$13M 1.66%
160,444
-149,750
15
$12.7M 1.63%
204,622
-17,838
16
$12.6M 1.61%
168,057
-39,460
17
$12.3M 1.57%
234,104
-5,524
18
$11.4M 1.46%
204,981
-14,806
19
$11.4M 1.45%
340,362
+43,692
20
$11.3M 1.44%
227,826
-16,701
21
$10.8M 1.38%
83,697
-6,134
22
$10.6M 1.36%
101,436
-7,293
23
$10.3M 1.32%
120,514
-29,795
24
$10.2M 1.3%
+383,057
25
$10.1M 1.29%
364,279
-58,422
1
2 3 4 5