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
$1.28B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$10.5M
3
+$8.8M
4
DOCS icon
Doximity
DOCS
+$7.19M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$5.88M

Top Sells

1
+$24.5M
2
+$17.5M
3
+$15.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
VCEL icon
Vericel Corp
VCEL
+$11.5M

Sector Composition

1 Healthcare 37.05%
2 Technology 28.63%
3 Industrials 14.75%
4 Financials 8.89%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 3.66%
604,983
-79,286
2
$41.3M 3.22%
786,190
-219,973
3
$39.7M 3.1%
473,049
-106,726
4
$38.5M 3%
420,764
-59,477
5
$38M 2.97%
601,867
-74,782
6
$32M 2.49%
252,439
+25,428
7
$31.2M 2.43%
385,920
+29,319
8
$31.1M 2.43%
+994,351
9
$30.3M 2.36%
1,731,019
-227,249
10
$29.1M 2.27%
453,977
-111,058
11
$28.2M 2.2%
895,392
-116,780
12
$26.1M 2.04%
1,700,824
-996,818
13
$25.5M 1.99%
225,167
-29,250
14
$24.3M 1.9%
508,321
-66,642
15
$23.9M 1.87%
1,561,687
-205,221
16
$20.7M 1.61%
281,795
-36,644
17
$20.3M 1.58%
976,801
+34,847
18
$20M 1.56%
322,819
-41,371
19
$19.6M 1.53%
1,305,067
-165,352
20
$19.5M 1.52%
730,507
+105,491
21
$19.4M 1.51%
216,883
-273,443
22
$18.3M 1.43%
538,608
+309,427
23
$17.9M 1.4%
597,873
-75,539
24
$17M 1.33%
81,333
-11,340
25
$17M 1.33%
85,400
-11,755
1
2 3 4 5