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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.95M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.97M
5
CYBR icon
CyberArk
CYBR
+$7.86M

Top Sells

1
+$28.9M
2
+$9.83M
3
+$9.39M
4
VRRM icon
Verra Mobility
VRRM
+$9.38M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.06M

Sector Composition

1 Technology 36.19%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 3.69%
2,230,661
+7,914
2
$40.5M 3.52%
1,275,087
-21,681
3
$35.3M 3.07%
1,414,247
-375,469
4
$34.9M 3.03%
472,215
+9,500
5
$31.6M 2.75%
271,880
+5,440
6
$30.2M 2.62%
852,879
+391,384
7
$30.1M 2.61%
503,928
+9,279
8
$30.1M 2.61%
1,212,386
+22,599
9
$29.6M 2.57%
736,807
+12,786
10
$28.1M 2.44%
53,552
-7,572
11
$27.3M 2.37%
519,354
+10,144
12
$26.3M 2.29%
510,513
-146,508
13
$26.3M 2.28%
171,419
+2,905
14
$24.6M 2.14%
42,112
-1,178
15
$22.5M 1.96%
194,319
+22,419
16
$21.9M 1.9%
1,584,925
-390,144
17
$20.8M 1.8%
399,170
+191,351
18
$19.8M 1.72%
172,009
-37,122
19
$19M 1.65%
107,430
+1,541
20
$18.2M 1.58%
43,203
+578
21
$18M 1.56%
216,856
-113,253
22
$17.5M 1.52%
1,070,166
-328,247
23
$17.1M 1.48%
178,664
+6,074
24
$15.5M 1.35%
681,399
+344,559
25
$14.5M 1.26%
172,326
+2,941
1
2 3 4 5