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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.05M
4
CCS icon
Century Communities
CCS
+$5.5M
5
GWRE icon
Guidewire Software
GWRE
+$5.12M

Top Sells

1
+$20.2M
2
+$17M
3
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.01%
1,789,716
-178,794
2
$38.7M 3.77%
2,222,747
+46,797
3
$36.5M 3.55%
462,715
-14,767
4
$35.5M 3.45%
266,440
+36,098
5
$34.9M 3.4%
1,296,768
+20,792
6
$30.4M 2.96%
494,649
+82,723
7
$29.8M 2.9%
1,975,069
+41,242
8
$29.4M 2.85%
1,398,413
+26,339
9
$28.9M 2.81%
464,589
-49,367
10
$27.5M 2.68%
1,189,787
+25,563
11
$26.5M 2.58%
657,021
-90,806
12
$24.8M 2.41%
724,021
+176,530
13
$22.1M 2.15%
509,210
+319,572
14
$21.2M 2.07%
168,514
+36,041
15
$20.5M 1.99%
61,124
+4,548
16
$19M 1.85%
43,290
+1,657
17
$18M 1.75%
330,109
-90,734
18
$16M 1.56%
172,590
+14,959
19
$16M 1.56%
42,625
+2,753
20
$15.9M 1.55%
209,131
-14,993
21
$15.3M 1.49%
105,889
+13,194
22
$15.2M 1.48%
468,500
-95,102
23
$14.9M 1.45%
171,900
-31,748
24
$14.9M 1.44%
201,405
+64,719
25
$14.4M 1.4%
169,385
+31,437
1
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