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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.04%
1,214,287
-53,587
2
$44.4M 3.24%
1,048,486
+42,444
3
$44M 3.21%
807,524
+34,931
4
$39.7M 2.89%
2,272,745
+101,096
5
$36.1M 2.63%
1,107,809
+148,918
6
$35.7M 2.6%
1,166,838
+37,113
7
$34.3M 2.5%
165,017
+7,974
8
$33.1M 2.42%
2,279,383
+218,648
9
$32.5M 2.37%
189,082
-35,781
10
$30.6M 2.23%
90,065
-60,907
11
$26.5M 1.93%
360,934
+170,609
12
$25.2M 1.84%
234,109
+12,499
13
$23.8M 1.74%
127,777
+14,574
14
$23.1M 1.68%
+1,777,531
15
$22.4M 1.63%
43,285
+4,038
16
$21.6M 1.57%
167,953
+7,179
17
$20.6M 1.5%
165,413
+7,030
18
$19.6M 1.43%
+660,608
19
$19.2M 1.4%
49,104
-7,410
20
$19.1M 1.39%
114,316
+17,522
21
$19.1M 1.39%
260,056
+34,282
22
$18.9M 1.38%
+104,641
23
$18.6M 1.36%
61,795
+11,410
24
$18.2M 1.33%
71,578
+9,872
25
$17.9M 1.3%
759,901
+39,956
1
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