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
$833M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.9M
3
+$10.7M
4
PEN icon
Penumbra
PEN
+$8.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$8.26M

Top Sells

1
+$30.6M
2
+$16.9M
3
+$14.6M
4
GTLS icon
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.64%
626,630
-177,550
2
$36.7M 4.4%
1,595,387
+20,018
3
$35.9M 4.31%
678,966
-54,474
4
$28.7M 3.44%
2,320,163
+403,644
5
$27.8M 3.34%
1,136,341
+131,349
6
$26.7M 3.2%
1,927,170
-40,536
7
$24.4M 2.93%
2,365,476
+71,562
8
$22.2M 2.67%
559,222
+12,762
9
$21.9M 2.63%
388,012
-1,605
10
$21.4M 2.57%
342,976
+7,101
11
$20.7M 2.49%
+223,785
12
$19.1M 2.29%
549,330
-13,053
13
$17.2M 2.07%
82,316
+3,202
14
$16.9M 2.03%
64,738
-2,316
15
$16.3M 1.95%
1,026,533
+25,281
16
$16M 1.92%
1,426,110
+140,867
17
$16M 1.92%
581,081
+433,223
18
$15.5M 1.86%
108,633
+13,994
19
$15.4M 1.84%
236,844
+43,431
20
$12.7M 1.52%
160,807
+6,292
21
$12.5M 1.5%
703,678
+7,779
22
$12.5M 1.5%
916,451
+66,083
23
$12.4M 1.49%
32,027
-13,131
24
$11.5M 1.38%
88,517
+7,166
25
$11.2M 1.35%
773,485
+194,227
1
2 3 4 5