NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.12B
This Quarter Return
-6.08%
1 Year Return
+39.56%
3 Year Return
+146.5%
5 Year Return
+839.17%
10 Year Return
+3,806.11%
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
-$68.9M
Cap. Flow %
-6.13%
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
$19.3M
3
$13.7M
4
$13.7M
5
$13.4M

Sector Composition

1Technology32.6%
2Healthcare22.87%
3Industrials20.73%
4Financials8.11%
5Consumer Staples6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M1.24% 62,918
-11,223
-15%
-$2.49M
$13.7M1.22% 184,426
+28,076
+18%
+$2.09M
$13.4M1.2% 74,209
+12,751
+21%
+$2.31M
$13.3M1.18% 356,224
+29,632
+9%
+$1.11M
$11.9M1.06% 227,482
-16,535
-7%
-$867K
$11.9M1.06% 452,284
+30,661
+7%
+$805K
$11.8M1.05% 31,564
-9,840
-24%
-$3.69M
$11.7M1.04% 738,923
+74,775
+11%
+$1.19M
$11.7M1.04% 333,845
+6,848
+2%
+$240K
$11.5M1.02% 185,486
-81,823
-31%
-$5.05M
$11.1M0.99%
+41,579
 New
+$11.1M
$11M0.98% 101,700
-25,056
-20%
-$2.72M
$10.8M0.96% 97,500
-14,509
-13%
-$1.61M
$10.7M0.96% 139,874
-10,155
-7%
-$780K
$9.88M0.88% 52,754
+6,810
+15%
+$1.28M
$9.77M0.87% 92,117
+9,405
+11%
+$997K
$9.73M0.87% 433,661
-864,452
-67%
-$19.4M
$9.72M0.86% 124,390
-25,077
-17%
-$1.96M
$9.63M0.86% 666,684
+58,344
+10%
+$842K
$9.46M0.84% 49,699
-7,959
-14%
-$1.51M
$9.21M0.82% 81,387
-27,085
-25%
-$3.07M
$8.8M0.78% 195,341
+31,089
+19%
+$1.4M
$8.68M0.77% 98,268
+22,747
+30%
+$2.01M
$8.63M0.77% 329,919
-1,064
-0.3%
-$27.8K
$8.15M0.72% 115,359
-8,466
-7%
-$598K
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