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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.14M
3
+$6.14M
4
INXN
Interxion Holding N.V.
INXN
+$5.78M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.73M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$11.1M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
NEO icon
NeoGenomics
NEO
+$8.02M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.69%
+150,081
52
$5.53M 0.69%
92,543
-8,344
53
$5.5M 0.68%
292,309
+93,385
54
$5.49M 0.68%
592,798
-22,674
55
$5.42M 0.67%
45,527
-10,653
56
$5.39M 0.67%
178,466
+113,870
57
$5.39M 0.67%
72,604
-6,238
58
$5.32M 0.66%
185,450
+69,260
59
$5.31M 0.66%
24,347
-2,268
60
$5.25M 0.65%
226,987
-22,520
61
$5.22M 0.65%
192,720
-66,240
62
$4.74M 0.59%
90,260
-75,870
63
$4.43M 0.55%
75,840
-34,080
64
$4.41M 0.55%
46,870
-17,071
65
$4.23M 0.53%
40,402
-3,477
66
$4.04M 0.5%
398,217
-4,122
67
$3.51M 0.44%
20,439
-8,406
68
$3.44M 0.43%
130,183
+56,180
69
$3.44M 0.43%
160,536
-6,130
70
$3.33M 0.41%
18,864
-9,854
71
$3.21M 0.4%
334,593
+90,107
72
$3.21M 0.4%
21,176
-10,626
73
$3.1M 0.38%
27,151
-13,627
74
$3.09M 0.38%
14,011
-1,589
75
$3.03M 0.38%
11,909
-5,637
1 2
3
4 5