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
$1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.9M
3
+$10.5M
4
CSTL icon
Castle Biosciences
CSTL
+$10.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$9.83M

Top Sells

1
+$29.2M
2
+$16.5M
3
+$12.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$11.3M
5
INFU icon
InfuSystem Holdings
INFU
+$10.3M

Sector Composition

1 Healthcare 34.16%
2 Technology 25.84%
3 Industrials 18.26%
4 Financials 11.08%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.26%
401,272
-87,512
2
$32.1M 3.21%
1,973,253
-21,796
3
$31.9M 3.19%
1,687,850
+152,240
4
$29M 2.89%
536,751
-6,185
5
$28.3M 2.82%
2,186,440
+196,393
6
$26.5M 2.65%
642,300
+107,649
7
$26M 2.59%
706,551
+26,021
8
$25.8M 2.58%
510,297
+207,267
9
$24.5M 2.44%
2,127,475
+165,325
10
$24.2M 2.41%
538,673
+230,829
11
$23.4M 2.34%
423,040
-297,743
12
$23.2M 2.32%
627,052
+205,303
13
$22.9M 2.29%
152,418
+13,483
14
$20.3M 2.03%
254,121
+122,418
15
$20.2M 2.01%
+322,062
16
$19M 1.9%
1,349,807
+698,500
17
$17.8M 1.78%
1,183,625
-15,877
18
$16.9M 1.69%
478,340
+136,466
19
$16.4M 1.64%
93,877
+145
20
$16.1M 1.61%
82,945
-671
21
$15.9M 1.58%
466,732
+111,231
22
$15.8M 1.57%
697,457
+83,536
23
$15.4M 1.54%
67,526
-11,957
24
$15.1M 1.51%
394,565
+48,340
25
$14.2M 1.42%
411,043
-5,566
1
2 3 4 5