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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.34%
201,932
-112,792
27
$10.9M 1.31%
267,198
-111,087
28
$10.1M 1.22%
740,436
-170,589
29
$9.79M 1.17%
316,295
+152,579
30
$9.44M 1.13%
303,789
-107,667
31
$8.66M 1.04%
755,469
+76,813
32
$8.55M 1.03%
576,327
+534,340
33
$8.02M 0.96%
132,921
-41,101
34
$7.83M 0.94%
166,130
-51,521
35
$7.39M 0.89%
4,399
-1,370
36
$7.29M 0.87%
377,516
-133,621
37
$7.13M 0.86%
216,192
-204,356
38
$6.91M 0.83%
234,987
-86,625
39
$6.7M 0.8%
62,837
-17,475
40
$6.69M 0.8%
119,474
-44,082
41
$6.62M 0.79%
457,040
-55,808
42
$6.4M 0.77%
1,023,462
-82,537
43
$6.38M 0.77%
241,643
-114,061
44
$6.3M 0.76%
297,000
-234,552
45
$6.14M 0.74%
78,842
-27,804
46
$6.07M 0.73%
249,507
+212,874
47
$5.95M 0.71%
82,802
-5,478
48
$5.88M 0.71%
71,656
-25,506
49
$5.88M 0.7%
69,918
-46,262
50
$5.83M 0.7%
258,960
-83,632
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