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
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.32M
3
+$5.46M
4
PODD icon
Insulet
PODD
+$5.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.2M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$9.39M
4
ABMD
Abiomed Inc
ABMD
+$9.01M
5
NMIH icon
NMI Holdings
NMIH
+$7.93M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.43%
222,460
-27,250
27
$10.2M 1.36%
296,670
-15,184
28
$9.98M 1.33%
141,371
+38,373
29
$9.65M 1.29%
635,037
-248,087
30
$9.62M 1.28%
204,407
+79,021
31
$9.26M 1.23%
89,831
-44,199
32
$8.73M 1.17%
422,701
-105,929
33
$8.49M 1.13%
68,349
-16,146
34
$8.31M 1.11%
117,561
-28,439
35
$7.42M 0.99%
54,644
+14,242
36
$7.13M 0.95%
262,088
+69,368
37
$7.03M 0.94%
191,960
-41,383
38
$6.73M 0.9%
226,039
-53,624
39
$6.24M 0.83%
155,320
-37,499
40
$5.89M 0.79%
350,457
+58,148
41
$5.82M 0.78%
51,225
-12,132
42
$5.81M 0.77%
211,132
+50,596
43
$5.7M 0.76%
382,448
-57,784
44
$5.58M 0.74%
48,163
-10,506
45
$5.46M 0.73%
+170,550
46
$5.41M 0.72%
128,976
+70,956
47
$5.32M 0.71%
46,423
-10,575
48
$5.2M 0.69%
+86,301
49
$4.93M 0.66%
210,568
+32,102
50
$4.91M 0.65%
107,768
-42,313
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