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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.63%
+52,047
52
$4.59M 0.6%
27,193
-389
53
$4.49M 0.58%
23,911
-1,126
54
$4.47M 0.58%
292,225
+205,516
55
$4.4M 0.57%
95,984
-5,024
56
$4.31M 0.56%
20,324
-537
57
$4.14M 0.54%
152,866
+37,635
58
$3.97M 0.52%
23,182
-36,742
59
$3.94M 0.51%
37,156
-543
60
$3.8M 0.5%
46,921
+5,611
61
$3.8M 0.49%
63,470
-6,350
62
$3.73M 0.49%
56,941
-863
63
$3.65M 0.48%
154,659
+42,246
64
$3.64M 0.47%
15,712
-805
65
$3.62M 0.47%
53,141
-43,776
66
$3.62M 0.47%
21,700
+5,653
67
$3.62M 0.47%
97,754
-176,433
68
$3.61M 0.47%
+77,405
69
$3.61M 0.47%
49,236
+26,964
70
$3.5M 0.46%
+46,924
71
$3.49M 0.45%
21,255
-17,879
72
$3.48M 0.45%
74,450
+48,663
73
$3.42M 0.44%
+53,412
74
$3.41M 0.44%
128,209
+58,851
75
$3.41M 0.44%
399,592
+282,772
1 2
3
4 5