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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.16%
+556,000
27
$8.71M 1.13%
214,090
+38,945
28
$8.06M 1.05%
114,066
+33,051
29
$7.96M 1.04%
285,298
-349,609
30
$7.79M 1.01%
+383,876
31
$7.7M 1%
129,243
+61,648
32
$7.53M 0.98%
42,287
+8,190
33
$7.4M 0.96%
109,628
-41,838
34
$7.12M 0.93%
187,811
-55,752
35
$7.03M 0.91%
583,598
-785,512
36
$6.78M 0.88%
38,608
+21,038
37
$6.74M 0.88%
942,525
+257,536
38
$6.72M 0.87%
191,167
+132,141
39
$6.68M 0.87%
91,012
-4,284
40
$6.62M 0.86%
260,605
+65,805
41
$6.58M 0.86%
+823,044
42
$6.54M 0.85%
103,458
-1,557
43
$6.34M 0.83%
40,203
-1,894
44
$5.95M 0.77%
202,835
+17,498
45
$5.78M 0.75%
+96,491
46
$5.66M 0.74%
728,904
+5,901
47
$5.66M 0.74%
46,810
+13,344
48
$5.57M 0.72%
18,648
-878
49
$5.42M 0.71%
58,594
-906
50
$5.3M 0.69%
57,380
-2,680
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