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
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.59M
3
+$9.02M
4
LSCC icon
Lattice Semiconductor
LSCC
+$8.78M
5
VICR icon
Vicor
VICR
+$6.47M

Top Sells

1
+$15M
2
+$9.61M
3
+$8.92M
4
ZYXI icon
Zynex
ZYXI
+$6.99M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.73M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.26%
334,179
-52,979
2
$28.4M 3.23%
377,211
-118,653
3
$24.7M 2.81%
718,749
-6,222
4
$24.6M 2.8%
693,801
-5,803
5
$23.8M 2.7%
880,303
-4,553
6
$22.4M 2.55%
744,945
-7,596
7
$20.6M 2.34%
491,562
+35,451
8
$20.2M 2.3%
461,503
+72,702
9
$17.9M 2.03%
1,121,152
+33,497
10
$17.1M 1.94%
359,687
-5,238
11
$16.9M 1.92%
108,709
-96,605
12
$16.5M 1.87%
1,190,548
+98,098
13
$15.9M 1.81%
987,329
+560,929
14
$15.4M 1.75%
155,674
-16,553
15
$14.5M 1.65%
349,759
-3,644
16
$14.4M 1.64%
1,588,895
+32,221
17
$14M 1.59%
401,762
-6,015
18
$13.7M 1.56%
605,356
-309,217
19
$13.5M 1.54%
253,372
-116,534
20
$13M 1.48%
268,089
+211,273
21
$12.8M 1.45%
207,342
-1,616
22
$12.6M 1.44%
392,869
+105,348
23
$12.1M 1.37%
389,036
-1,382
24
$11.7M 1.33%
57,393
+6,450
25
$11.7M 1.33%
332,266
+160,322
1
2 3 4 5