NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.12B
This Quarter Return
-6.08%
1 Year Return
+39.56%
3 Year Return
+146.5%
5 Year Return
+839.17%
10 Year Return
+3,806.11%
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
-$68.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24

Top Buys

1
$21.8M
2
$16.2M
3
$13M
4
$11.1M
5
$10.9M

Top Sells

1
$19.4M
2
$19.3M
3
$13.7M
4
$13.7M
5
$13.4M

Sector Composition

1Technology32.6%
2Healthcare22.87%
3Industrials20.73%
4Financials8.11%
5Consumer Staples6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.98M0.71% 136,679
-498
-0.4%
-$29.1K
$7.72M0.69% 41,193
+10,954
+36%
+$2.05M
$7.48M0.67% 280,661
+3,179
+1%
+$84.7K
$7.47M0.66% 419,002
-400,628
-49%
-$7.15M
$7.43M0.66% 796,151
+149,445
+23%
+$1.39M
$7.4M0.66% 127,073
-159,864
-56%
-$9.31M
$7.07M0.63% 309,686
-972
-0.3%
-$22.2K
$7.03M0.63% 45,473
-6,466
-12%
-$1,000K
$7.02M0.62% 687,195
-580,412
-46%
-$5.93M
$7M0.62% 20,703
-1,491
-7%
-$504K
$6.71M0.6%
+51,140
 New
+$6.71M
$6.51M0.58% 11,297
-2,127
-16%
-$1.23M
$6.4M0.57% 157,456
-521
-0.3%
-$21.2K
$6.24M0.55% 52,840
-176
-0.3%
-$20.8K
$6.13M0.55% 942,144
-3,365
-0.4%
-$21.9K
$5.91M0.53% 111,604
-370
-0.3%
-$19.6K
$5.9M0.53% 6,241
+531
+9%
+$502K
$5.88M0.52% 618,591
+463,275
+298%
+$4.41M
$5.79M0.51% 665,282
-2,183
-0.3%
-$19K
$5.77M0.51% 302,547
-950
-0.3%
-$18.1K
$5.62M0.5% 11,343
+4,453
+65%
+$2.21M
$5.55M0.49% 127,559
-42,907
-25%
-$1.87M
$5.5M0.49% 19,434
+8,402
+76%
+$2.38M
$5.46M0.49% 32,038
+23
+0.1%
+$3.92K
$5.31M0.47% 96,904
-106,192
-52%
-$5.82M
123456