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
$616M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$5.25M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.37M
5
FVRR icon
Fiverr
FVRR
+$4.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$7.8M
4
IMXI icon
International Money Express
IMXI
+$7.03M
5
SRI icon
Stoneridge
SRI
+$5.95M

Sector Composition

1 Healthcare 33.3%
2 Technology 22.11%
3 Financials 18.08%
4 Industrials 11.71%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.88%
169,589
-55,395
2
$22.5M 3.65%
387,158
-39,319
3
$22.1M 3.59%
495,864
-23,457
4
$21.5M 3.48%
205,314
-23,600
5
$15.5M 2.52%
752,541
+133,733
6
$15.4M 2.5%
388,801
-9,177
7
$15.3M 2.48%
699,604
-9,562
8
$14.4M 2.33%
456,111
+31,237
9
$14.2M 2.3%
353,403
-45,119
10
$14.1M 2.29%
884,856
+328,856
11
$13.7M 2.23%
724,971
+596,762
12
$13M 2.11%
1,087,655
+10,291
13
$12.4M 2.02%
1,556,674
+733,630
14
$11.1M 1.8%
172,227
+42,984
15
$10.8M 1.75%
390,418
-5,817
16
$10M 1.63%
1,092,450
-27,864
17
$9.92M 1.61%
196,091
+37,820
18
$9.61M 1.56%
733,753
-39,228
19
$9.21M 1.49%
369,906
-211,864
20
$9.2M 1.49%
914,573
-27,952
21
$9.1M 1.48%
226,986
-11,364
22
$9.06M 1.47%
407,777
-8,527
23
$8.9M 1.45%
280,663
+66,573
24
$8.03M 1.3%
50,943
+10,740
25
$7.94M 1.29%
364,925
-11,613
1
2 3 4 5