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
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.32M
3
+$5.46M
4
PODD icon
Insulet
PODD
+$5.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.2M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$9.39M
4
ABMD
Abiomed Inc
ABMD
+$9.01M
5
NMIH icon
NMI Holdings
NMIH
+$7.93M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.65%
19,873
-4,474
52
$4.83M 0.65%
87,608
-21,986
53
$4.83M 0.64%
77,758
-20,272
54
$4.75M 0.63%
1,883
-1,017
55
$4.74M 0.63%
65,560
-10,280
56
$4.7M 0.63%
43,436
-20,938
57
$4.36M 0.58%
122,932
-62,518
58
$4.24M 0.57%
52,414
-20,190
59
$4.24M 0.57%
105,030
+14,770
60
$4.15M 0.55%
125,733
-4,450
61
$4.09M 0.55%
160,043
+15,071
62
$4.01M 0.54%
73,979
-18,564
63
$4M 0.53%
193,513
-201,478
64
$3.94M 0.53%
32,118
-13,409
65
$3.72M 0.5%
325,155
-9,438
66
$3.71M 0.49%
21,176
67
$3.7M 0.49%
+371,825
68
$3.69M 0.49%
573,537
-19,261
69
$3.58M 0.48%
305,438
+86,628
70
$3.56M 0.48%
36,211
-19,205
71
$3.44M 0.46%
47,778
+23,219
72
$3.37M 0.45%
86,805
-2,914
73
$3.33M 0.44%
+254,500
74
$3.25M 0.43%
27,151
75
$3.14M 0.42%
10,444
+3,341
1 2
3
4 5