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
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.2M
4
HQY icon
HealthEquity
HQY
+$8.3M
5
SNCY icon
Sun Country Airlines
SNCY
+$8.15M

Top Sells

1
+$25M
2
+$24.2M
3
+$23.2M
4
JYNT icon
The Joint Corp
JYNT
+$16.9M
5
ASPN icon
Aspen Aerogels
ASPN
+$14.2M

Sector Composition

1 Healthcare 31.62%
2 Technology 30.43%
3 Industrials 16.3%
4 Financials 9.95%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.43%
1,672,835
-454,640
27
$10.9M 1.43%
434,307
+39,742
28
$10.6M 1.38%
155,231
+15,643
29
$9.58M 1.25%
37,286
+4,235
30
$9.51M 1.24%
1,174,038
-9,587
31
$9.49M 1.24%
718,862
+21,405
32
$8.68M 1.13%
481,185
+14,453
33
$8.3M 1.08%
+135,149
34
$7.68M 1%
168,231
-4,886
35
$7.33M 0.96%
42,035
+13,000
36
$7.27M 0.95%
+112,842
37
$7.01M 0.92%
99,347
+40,554
38
$6.81M 0.89%
+386,416
39
$6.77M 0.88%
296,244
+9,153
40
$6.67M 0.87%
453,098
+17,064
41
$6.23M 0.81%
88,219
-35,878
42
$5.86M 0.77%
53,800
+9,940
43
$5.07M 0.66%
104,591
+36,482
44
$4.78M 0.63%
271,459
+8,257
45
$4.76M 0.62%
250,016
+152,765
46
$4.7M 0.61%
23,879
+6,008
47
$4.45M 0.58%
14,116
+1,019
48
$4.41M 0.58%
201,415
-21,818
49
$4.18M 0.55%
+965,811
50
$4.06M 0.53%
215,203
+6,650
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