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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.14M
3
+$6.14M
4
INXN
Interxion Holding N.V.
INXN
+$5.78M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.73M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$11.1M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
NEO icon
NeoGenomics
NEO
+$8.02M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.33%
84,495
-7,302
27
$10.4M 1.29%
93,137
+26,482
28
$9.87M 1.23%
146,000
+13,079
29
$9.39M 1.17%
1,059,767
-905,209
30
$9.36M 1.16%
249,710
-17,488
31
$8.64M 1.07%
279,663
-24,126
32
$8.63M 1.07%
528,630
-47,697
33
$7.73M 0.96%
102,998
-241,010
34
$7.71M 0.96%
192,819
+112,954
35
$7.34M 0.91%
347,683
-29,833
36
$7.22M 0.9%
55,416
-4,141
37
$6.93M 0.86%
233,343
-8,300
38
$6.59M 0.82%
58,669
-4,168
39
$6.41M 0.8%
109,594
-9,880
40
$6.32M 0.79%
440,232
-16,808
41
$6.14M 0.76%
+125,386
42
$6.12M 0.76%
56,998
-4,217
43
$6.08M 0.75%
88,054
-7,598
44
$5.78M 0.72%
+98,030
45
$5.76M 0.72%
784,229
+286,969
46
$5.73M 0.71%
+394,991
47
$5.69M 0.71%
64,374
-5,544
48
$5.63M 0.7%
404,508
+72,851
49
$5.63M 0.7%
63,357
+4,666
50
$5.61M 0.7%
2,900
-1,499
1
2
3 4 5