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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.16M
3
+$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.25%
341,605
-60,157
27
$12M 1.25%
312,491
-80,378
28
$12M 1.24%
102,909
-10,756
29
$11.2M 1.17%
156,770
-17,354
30
$11M 1.15%
214,968
+19,571
31
$10.7M 1.12%
1,417,647
+395,748
32
$10.7M 1.12%
202,914
-75,867
33
$10.3M 1.07%
89,200
-11,932
34
$9.65M 1%
350,613
+31,098
35
$9.65M 1%
34,499
-8,788
36
$9.5M 0.99%
45,152
-12,241
37
$9.46M 0.98%
60,120
-12,460
38
$9.45M 0.98%
39,669
-13,275
39
$9.42M 0.98%
735,173
+7,040
40
$8.9M 0.93%
240,545
+3,639
41
$8.49M 0.88%
244,040
+104,940
42
$8.16M 0.85%
+282,133
43
$8.04M 0.84%
112,487
-14,496
44
$7.84M 0.82%
1,013,936
+20,634
45
$7.73M 0.8%
88,469
+6,597
46
$7.66M 0.8%
699,500
-54,866
47
$7.65M 0.8%
63,118
+6,943
48
$7.54M 0.78%
185,397
+2,919
49
$7.2M 0.75%
248,740
-60,643
50
$6.91M 0.72%
+453,264
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