NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
+$77.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24

Top Buys

1
$21.8M
2
$16.2M
3
$13M
4
$11.1M
5
$10.9M

Top Sells

1
$19.4M
2
$9.31M
3
$7.15M
4
$6.01M
5
$5.93M

Sector Composition

1Technology32.95%
2Healthcare22.87%
3Industrials20.73%
4Financials8.11%
5Consumer Staples6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.9M3.29%417,037
+105,023
+34%
+$9.3M
$35.4M3.15%1,356,980
+69,156
+5%
+$1.8M
$35.1M3.12%1,886,505
+868,460
+85%
+$16.2M
$31.2M2.77%1,289,296
-248,629
-16%
-$6.01M
$30.7M2.73%500,820
-17,734
-3%
-$1.09M
$28.1M2.5%1,798,071
+175,845
+11%
+$2.75M
$27M2.4%1,049,742
+57,990
+6%
+$1.49M
$26M2.31%582,535
+56,719
+11%
+$2.53M
$25.1M2.24%1,022,775
+530,122
+108%
+$13M
$21.8M1.94%208,220 New
+$21.8M
$19.8M1.76%40,598
+7,624
+23%
+$3.71M
$19.7M1.75%61,148
-4,441
-7%
-$1.43M
$19M1.69%54,338
-3,434
-6%
-$1.2M
$18.8M1.68%161,951
-185
-0.1%
-$21.5K
$18.7M1.66%1,328,308
+8,080
+0.6%
+$114K
$18.3M1.63%388,463
-28,104
-7%
-$1.33M
$18M1.6%502,053
+98,764
+24%
+$3.55M
$18M1.6%224,703
+16,035
+8%
+$1.28M
$17.5M1.55%154,510
+2,900
+2%
+$328K
$17M1.51%1,678,678
+696,585
+71%
+$7.06M
$16.6M1.47%664,292
+438,393
+194%
+$10.9M
$15.1M1.34%150,404
+6,037
+4%
+$606K
$14.6M1.3%410,240
+52,165
+15%
+$1.86M
$14.1M1.26%476,216
-101,468
-18%
-$3.01M
$14.1M1.26%526,761
+279,920
+113%
+$7.5M
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