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
$1.11B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.7M
3
+$12.2M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.47M
5
TMCI icon
Treace Medical Concepts
TMCI
+$8.43M

Top Sells

1
+$38.6M
2
+$23M
3
+$11.8M
4
ACCD
Accolade Inc
ACCD
+$9.76M
5
SAIA icon
Saia
SAIA
+$7.83M

Sector Composition

1 Healthcare 29.18%
2 Technology 28.71%
3 Industrials 18.2%
4 Financials 12.38%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.21%
488,784
-28,434
2
$34.9M 3.14%
680,530
+492,576
3
$32.5M 2.92%
542,936
+30,532
4
$30.8M 2.77%
1,995,049
+53,263
5
$29.2M 2.63%
695,180
-72,154
6
$28.6M 2.58%
1,535,610
+452,227
7
$24.7M 2.23%
651,307
-205,923
8
$23.9M 2.15%
1,990,047
+384,080
9
$22.8M 2.05%
534,651
+50,433
10
$22.5M 2.02%
341,874
-8,829
11
$22.4M 2.02%
1,962,150
+151,853
12
$20.8M 1.87%
720,783
+543,052
13
$20.7M 1.87%
416,609
-79,447
14
$20.6M 1.85%
138,935
-52,596
15
$19.2M 1.73%
421,749
+119,615
16
$19.1M 1.72%
141,465
-6,902
17
$18.9M 1.7%
79,483
+9,806
18
$18.7M 1.68%
1,199,502
+85,228
19
$16.9M 1.52%
83,616
-3,885
20
$16.7M 1.5%
206,691
+31,728
21
$16.6M 1.5%
93,732
+10,353
22
$16.4M 1.48%
48,722
-23,248
23
$15.9M 1.43%
147,919
-2,416
24
$15.2M 1.37%
193,940
-43,474
25
$15M 1.35%
303,030
-93,008
1
2 3 4 5