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
$820M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.07M
3
+$7.92M
4
OM icon
Outset Medical
OM
+$6.69M
5
TELA icon
TELA Bio
TELA
+$5.98M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12.4M
4
KRUS icon
Kura Sushi USA
KRUS
+$8.73M
5
LAW icon
CS Disco
LAW
+$8.68M

Sector Composition

1 Healthcare 34.68%
2 Technology 28.37%
3 Industrials 16.89%
4 Financials 9.06%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 4.24%
1,575,369
-165,785
2
$33.6M 4.09%
804,180
-91,782
3
$33M 4.03%
733,440
+159
4
$30.6M 3.73%
434,037
-20,273
5
$30.2M 3.69%
1,967,706
-112,283
6
$26M 3.17%
457,609
+235
7
$25.2M 3.07%
546,460
+254
8
$24.1M 2.94%
1,285,243
+2,565
9
$23.7M 2.89%
335,875
+8,249
10
$23.6M 2.88%
389,617
+66,266
11
$23.1M 2.81%
1,004,992
+618,576
12
$18M 2.2%
2,293,914
+837
13
$17.1M 2.09%
67,054
-354
14
$17M 2.07%
562,383
-2,934
15
$16.9M 2.07%
224,895
-85
16
$16.8M 2.04%
1,916,519
+243,684
17
$16.4M 2%
79,114
-3,602
18
$14.8M 1.81%
850,368
+131,506
19
$14.6M 1.78%
174,205
+61,363
20
$13.6M 1.66%
1,001,252
+183,558
21
$13.3M 1.62%
2,452,476
+1,486,665
22
$13.1M 1.6%
178,682
-118,643
23
$12.6M 1.53%
1,122,361
+140,637
24
$12.1M 1.48%
65,716
-303
25
$12.1M 1.47%
94,639
-405
1
2 3 4 5