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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.69%
63,941
-25,811
52
$5.73M 0.69%
59,557
-11,000
53
$5.72M 0.69%
66,655
-105,601
54
$5.47M 0.66%
+43,879
55
$5.38M 0.65%
61,215
-19,841
56
$5.34M 0.64%
56,180
-17,393
57
$5.28M 0.63%
109,920
-9,700
58
$5.27M 0.63%
+95,652
59
$5.12M 0.61%
58,691
-20,632
60
$5.05M 0.61%
26,615
-7,696
61
$4.91M 0.59%
28,718
-2,695
62
$4.9M 0.59%
100,887
-37,197
63
$4.49M 0.54%
31,802
-2,647
64
$4.42M 0.53%
29,642
-2,444
65
$4.29M 0.51%
40,778
-3,395
66
$4.16M 0.5%
17,546
-1,468
67
$4.06M 0.49%
190,950
-40,450
68
$4M 0.48%
28,845
+9,936
69
$3.96M 0.47%
331,657
-71,090
70
$3.75M 0.45%
78,140
-6,520
71
$3.65M 0.44%
49,008
-4,051
72
$3.6M 0.43%
24,696
+4,947
73
$3.59M 0.43%
+570,336
74
$3.58M 0.43%
124,287
+30,667
75
$3.54M 0.43%
615,472
+73,891
1 2
3
4 5