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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.28%
412,897
+56,150
27
$15M 1.21%
894,424
+697
28
$14.9M 1.2%
167,093
+231
29
$14.5M 1.18%
62,433
-5,362
30
$14.5M 1.18%
760,058
-6,327
31
$13.8M 1.12%
851,506
+653,134
32
$13.3M 1.08%
423,175
+1,587
33
$12.8M 1.03%
911,076
+426,473
34
$12.7M 1.03%
118,012
+79,228
35
$12.5M 1.02%
62,572
-119,666
36
$12.5M 1.01%
91,620
-116,925
37
$12.4M 1%
+127,061
38
$12.3M 1%
881,468
+36,047
39
$12.3M 0.99%
303,256
-480,193
40
$11.9M 0.97%
65,278
-1,199
41
$11.4M 0.92%
301,213
-162,621
42
$10.8M 0.88%
74,779
+23,101
43
$10.2M 0.82%
647,170
-85,573
44
$10.1M 0.82%
379,735
+222,540
45
$9.55M 0.77%
+116,723
46
$9.52M 0.77%
247,761
+140,164
47
$9.42M 0.76%
177,487
+76,371
48
$9.39M 0.76%
50,375
-9,779
49
$9.15M 0.74%
122,719
-2,248
50
$9.1M 0.74%
514,024
+81,550
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