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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.9M
3
+$16.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.8M
5
LMB icon
Limbach Holdings
LMB
+$13.4M

Top Sells

1
+$41.4M
2
+$40.9M
3
+$28.1M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
INOD icon
Innodata
INOD
+$19.4M

Sector Composition

1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 3.15%
1,287,824
-51,707
2
$37.7M 2.82%
518,554
+70,386
3
$36.1M 2.7%
1,622,226
+711,150
4
$28.9M 2.16%
525,816
+1,897
5
$28.5M 2.14%
1,320,228
+5,109
6
$26.3M 1.97%
57,772
+7,533
7
$25.5M 1.91%
991,752
+140,246
8
$24.5M 1.84%
1,537,925
-750,293
9
$24.1M 1.81%
+1,298,113
10
$24M 1.8%
312,014
+170,901
11
$23.1M 1.73%
286,937
+11,857
12
$22.9M 1.71%
577,684
+1,525
13
$22.6M 1.69%
151,610
+126,910
14
$21M 1.57%
208,668
-144,196
15
$19.6M 1.47%
65,589
+4,311
16
$19.5M 1.46%
358,075
+110,314
17
$19.3M 1.45%
146,445
+437
18
$18.9M 1.42%
819,630
+59,572
19
$18.8M 1.41%
144,367
+1,272
20
$18.6M 1.39%
74,141
+11,708
21
$18.5M 1.39%
416,567
+3,670
22
$18.3M 1.37%
108,472
+33,693
23
$17.8M 1.33%
162,136
+35,075
24
$17.6M 1.32%
149,467
+31,455
25
$17.5M 1.31%
41,404
+1,560
1
2 3 4 5