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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.16M
3
+$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.71%
+176,092
52
$6.73M 0.7%
34,645
-5,119
53
$6.32M 0.66%
+118,232
54
$6.24M 0.65%
461,480
-146,280
55
$6M 0.62%
126,705
-9,946
56
$5.76M 0.6%
32,166
-10,499
57
$5.49M 0.57%
72,891
-5,783
58
$5.2M 0.54%
84,466
+31,287
59
$5.19M 0.54%
106,266
-8,439
60
$5.07M 0.53%
45,367
-6,684
61
$5M 0.52%
64,302
-25,698
62
$4.85M 0.5%
70,224
-39,088
63
$4.66M 0.49%
19,717
-1,513
64
$4.63M 0.48%
137,177
-10,740
65
$4.63M 0.48%
35,849
-12,077
66
$4.48M 0.47%
+414,559
67
$4.42M 0.46%
13,058
-1,733
68
$4.36M 0.45%
267,236
+52,490
69
$4.36M 0.45%
69,054
-22,230
70
$4.31M 0.45%
117,852
-9,349
71
$4.3M 0.45%
40,760
+4,271
72
$4.21M 0.44%
265,334
-340,022
73
$4.17M 0.43%
50,875
-6,874
74
$4.17M 0.43%
32,128
-6,591
75
$4.16M 0.43%
+177,365
1 2
3
4 5