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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$11.9M
4
PRCT icon
Procept Biorobotics
PRCT
+$9.17M
5
FTAI icon
FTAI Aviation
FTAI
+$8.75M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$15.4M
4
LGIH icon
LGI Homes
LGIH
+$14.6M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.21%
336,397
-135,818
2
$47.5M 3.95%
2,373,103
+142,442
3
$41.3M 3.43%
1,517,021
+102,774
4
$40.7M 3.38%
783,449
+46,642
5
$36.8M 3.06%
914,370
+61,491
6
$33.6M 2.79%
556,599
+37,245
7
$33.2M 2.76%
182,238
+10,819
8
$31.8M 2.64%
528,296
+17,783
9
$30.6M 2.54%
848,394
-426,693
10
$27M 2.24%
208,545
+14,226
11
$24.9M 2.07%
1,309,566
+628,167
12
$23.6M 1.96%
211,955
+33,291
13
$22.9M 1.9%
48,254
+6,142
14
$21.3M 1.77%
1,301,768
+89,382
15
$20.2M 1.68%
52,419
-1,133
16
$19.3M 1.6%
43,082
-121
17
$19.1M 1.58%
183,010
+10,684
18
$17.8M 1.48%
388,778
-10,392
19
$17.2M 1.43%
+365,121
20
$16.7M 1.38%
1,594,313
+9,388
21
$16.5M 1.37%
133,930
-330
22
$15.9M 1.32%
117,276
+9,846
23
$15.4M 1.28%
142,013
+18,037
24
$14.7M 1.22%
78,355
+9,908
25
$14.6M 1.22%
239,591
+150,051
1
2 3 4 5