NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.29%
417,037
+105,023
2
$35.4M 3.15%
1,356,980
+69,156
3
$35.1M 3.12%
1,886,505
+868,460
4
$31.2M 2.77%
1,289,296
-248,629
5
$30.7M 2.73%
500,820
-17,734
6
$28.1M 2.5%
1,798,071
+175,845
7
$27M 2.4%
1,049,742
+57,990
8
$26M 2.31%
582,535
+56,719
9
$25.1M 2.24%
1,022,775
+530,122
10
$21.8M 1.94%
+208,220
11
$19.8M 1.76%
40,598
+7,624
12
$19.7M 1.75%
61,148
-4,441
13
$19M 1.69%
54,338
-3,434
14
$18.8M 1.68%
161,951
-185
15
$18.7M 1.66%
1,328,308
+8,080
16
$18.3M 1.63%
388,463
-28,104
17
$18M 1.6%
502,053
+98,764
18
$18M 1.6%
224,703
+16,035
19
$17.5M 1.55%
154,510
+2,900
20
$17M 1.51%
1,678,678
+696,585
21
$16.6M 1.47%
664,292
+438,393
22
$15.1M 1.34%
150,404
+6,037
23
$14.6M 1.3%
410,240
+52,165
24
$14.1M 1.26%
476,216
-101,468
25
$14.1M 1.26%
526,761
+279,920
1
2 3 4 5