NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.98M
3
+$7.74M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.22M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.07M

Top Sells

1
+$12.9M
2
+$9.61M
3
+$6.88M
4
EHTH icon
eHealth
EHTH
+$6.86M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.14M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.73%
42,665
-159
52
$6.13M 0.7%
52,944
-189
53
$5.77M 0.66%
607,760
54
$5.29M 0.6%
+109,312
55
$5.11M 0.58%
20,258
-69
56
$4.99M 0.57%
37,524
-7,127
57
$4.96M 0.56%
754,366
-10,993
58
$4.71M 0.54%
78,674
-35,864
59
$4.68M 0.53%
+114,705
60
$4.43M 0.5%
+139,100
61
$4.42M 0.5%
248,012
-939
62
$4.41M 0.5%
91,284
-389
63
$4.4M 0.5%
30,167
-17,445
64
$4.37M 0.5%
14,791
-3,857
65
$4.35M 0.5%
52,051
-199
66
$4.29M 0.49%
38,719
-12,874
67
$4.17M 0.47%
30,040
-12,650
68
$4.17M 0.47%
47,926
-372
69
$4.13M 0.47%
136,651
-2,072
70
$4.12M 0.47%
21,230
-79
71
$4.05M 0.46%
36,489
-142
72
$4.05M 0.46%
147,917
-2,156
73
$4.01M 0.46%
+1,021,899
74
$3.97M 0.45%
28,709
-9,950
75
$3.79M 0.43%
44,241
-14,217
1 2
3
4 5