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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.64M
3
+$5.95M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.71M
5
PI icon
Impinj
PI
+$5.58M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$14.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$13.1M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 3.69%
517,218
-87,765
2
$34.7M 3%
169,737
-82,702
3
$34.4M 2.98%
350,703
-122,346
4
$33.6M 2.91%
512,404
-89,463
5
$33.4M 2.9%
396,038
+10,118
6
$29.3M 2.53%
1,941,786
+240,962
7
$29.1M 2.52%
1,083,383
+89,032
8
$26.6M 2.31%
484,218
-24,103
9
$25M 2.17%
857,230
-447,837
10
$23M 1.99%
268,540
-54,279
11
$22.8M 1.98%
496,056
-101,817
12
$22.6M 1.96%
1,605,967
-125,052
13
$22.4M 1.94%
767,334
+36,827
14
$22.1M 1.92%
191,531
-33,636
15
$22.1M 1.91%
1,810,297
+248,610
16
$19.3M 1.67%
395,091
-391,099
17
$19.1M 1.66%
302,134
-118,630
18
$18.6M 1.61%
87,501
+2,101
19
$18.3M 1.59%
275,442
-6,353
20
$17.1M 1.48%
71,970
-9,363
21
$16.4M 1.42%
150,335
-19,142
22
$16.3M 1.41%
1,114,274
+303,961
23
$15.4M 1.33%
237,414
-216,563
24
$15.1M 1.31%
148,367
-17,729
25
$14.7M 1.27%
227,198
-29,417
1
2 3 4 5