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
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$9.48M
4
QTWO icon
Q2 Holdings
QTWO
+$5.84M
5
GLBE icon
Global E Online
GLBE
+$5.82M

Top Sells

1
+$9.8M
2
+$8.35M
3
+$7.66M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.76M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.16%
2,173,356
-178,406
2
$40.5M 3.9%
1,581,634
+44,363
3
$38.7M 3.73%
1,961,919
+49,122
4
$37.2M 3.58%
442,942
-35,145
5
$36M 3.47%
1,160,597
+32,486
6
$34.9M 3.36%
1,294,347
+157,628
7
$32.1M 3.09%
1,785,274
-323,183
8
$31M 2.98%
229,452
+6,979
9
$25.3M 2.44%
272,057
+4,008
10
$25.1M 2.42%
504,804
-34,056
11
$24.9M 2.39%
126,516
+20,021
12
$24.6M 2.37%
561,348
-42,927
13
$24.2M 2.33%
64,678
+1,234
14
$24M 2.32%
739,915
+80,610
15
$24M 2.31%
833,385
-43,178
16
$23.8M 2.29%
471,186
+105,023
17
$21.8M 2.1%
1,118,093
+25,482
18
$21.1M 2.03%
609,427
+9,474
19
$16.7M 1.61%
399,365
+340,340
20
$14.9M 1.44%
323,332
+6,234
21
$14.8M 1.42%
76,175
-2,777
22
$14.4M 1.39%
41,950
+1,729
23
$14.2M 1.37%
41,612
+2,516
24
$14M 1.35%
64,425
+3,893
25
$13.6M 1.31%
39,872
+3,303
1
2 3 4 5