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
$920M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$6.05M
4
EXLS icon
EXL Service
EXLS
+$4.77M
5
HXL icon
Hexcel
HXL
+$4.68M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.38%
52,513
+10,563
27
$12.6M 1.37%
39,872
28
$12.5M 1.36%
+92,695
29
$12.3M 1.34%
72,034
-4,141
30
$12.2M 1.32%
547,491
-61,936
31
$11.8M 1.29%
137,837
+155
32
$11.2M 1.22%
808,313
+61,470
33
$9.5M 1.03%
47,855
+14,993
34
$9.4M 1.02%
629,291
+2,385
35
$9.13M 0.99%
137,948
+369
36
$9.09M 0.99%
53,286
+11,712
37
$9M 0.98%
49,514
+27
38
$8.9M 0.97%
136,686
+71,899
39
$8.47M 0.92%
429,652
+2,515
40
$8.37M 0.91%
548,835
+1,871
41
$7.32M 0.8%
55,927
42
$6.72M 0.73%
512,738
-1,068,896
43
$6.52M 0.71%
60,027
+53
44
$6.12M 0.67%
189,638
+736
45
$6.05M 0.66%
+59,534
46
$5.65M 0.61%
142,213
+173
47
$5.41M 0.59%
384,906
-98,719
48
$5.36M 0.58%
29,348
+12,199
49
$5.29M 0.57%
121,520
50
$5.23M 0.57%
108,034
+111
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