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
$1.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.1M
4
LIND icon
Lindblad Expeditions
LIND
+$9.37M
5
TLS icon
Telos
TLS
+$7.7M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$13.9M
4
GTLS icon
Chart Industries
GTLS
+$11.3M
5
SPT icon
Sprout Social
SPT
+$10M

Sector Composition

1 Healthcare 36.73%
2 Technology 28.75%
3 Industrials 13.27%
4 Financials 7.9%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.57%
716,713
+75,175
2
$42.3M 3.57%
1,370,316
+104,498
3
$40.7M 3.43%
561,787
-192,262
4
$31M 2.61%
1,036,643
-40,742
5
$30.6M 2.58%
556,778
-13,996
6
$30.4M 2.56%
1,810,365
+392,718
7
$27.7M 2.33%
1,223,185
+152,841
8
$25M 2.11%
550,378
-220,688
9
$24.5M 2.07%
1,688,869
+1,087,868
10
$24M 2.03%
582,775
+86,709
11
$23.6M 1.99%
350,809
+75,155
12
$23.3M 1.96%
364,788
+52,297
13
$21.7M 1.83%
444,227
-196,337
14
$20.8M 1.76%
186,224
-54,025
15
$19.8M 1.67%
249,856
-4,728
16
$19.7M 1.66%
313,534
-30,806
17
$18.1M 1.52%
963,250
+228,077
18
$17.8M 1.5%
677,063
-17,635
19
$17.4M 1.47%
195,125
-10,616
20
$17.4M 1.46%
1,377,873
+363,937
21
$17.3M 1.45%
95,434
-5,267
22
$17.2M 1.45%
1,542,098
-36,174
23
$16.3M 1.38%
81,585
-9,342
24
$16M 1.35%
89,301
+26,183
25
$15.7M 1.33%
1,172,652
+848,458
1
2 3 4 5