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
1
$28.6M 4.07%
1,137,670
+12,237
2
$27.3M 3.89%
492,250
+20,220
3
$19.8M 2.82%
1,657,079
+248,664
4
$18.3M 2.6%
321,635
+64,991
5
$18.2M 2.59%
1,046,417
+472,603
6
$17.3M 2.46%
379,497
+26,807
7
$13.2M 1.88%
503,394
+73,269
8
$12.9M 1.84%
453,825
+151,790
9
$12.9M 1.83%
239,791
+25,448
10
$12.2M 1.73%
92,732
-10,184
11
$11.5M 1.63%
192,094
+24,068
12
$11.1M 1.58%
140,310
+34,418
13
$11.1M 1.58%
567,720
+400,940
14
$10.2M 1.46%
339,753
-618
15
$9.97M 1.42%
816,888
-291,614
16
$9.67M 1.38%
139,146
+27,875
17
$9.53M 1.36%
130,582
+37,216
18
$9.12M 1.3%
100,904
+14,644
19
$8.86M 1.26%
133,202
+13,338
20
$8.65M 1.23%
253,220
-461
21
$8.63M 1.23%
483,634
-881
22
$8.63M 1.23%
419,661
-292,193
23
$8.63M 1.23%
101,964
+29,255
24
$8.19M 1.17%
50,970
-94
25
$8.03M 1.14%
230,190
+22,009
1
2 3 4 5