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
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.2M
4
HQY icon
HealthEquity
HQY
+$8.3M
5
SNCY icon
Sun Country Airlines
SNCY
+$8.15M

Top Sells

1
+$25M
2
+$24.2M
3
+$23.2M
4
JYNT icon
The Joint Corp
JYNT
+$16.9M
5
ASPN icon
Aspen Aerogels
ASPN
+$14.2M

Sector Composition

1 Healthcare 31.62%
2 Technology 30.43%
3 Industrials 16.3%
4 Financials 9.95%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.51%
20,946
-27,385
52
$3.88M 0.51%
84,244
+11,931
53
$3.84M 0.5%
36,182
+122
54
$3.84M 0.5%
22,086
-38
55
$3.82M 0.5%
+17,148
56
$3.74M 0.49%
19,572
-5,577
57
$3.52M 0.46%
37,027
+122
58
$3.49M 0.46%
+596,296
59
$3.48M 0.46%
39,443
-72
60
$3.48M 0.45%
+62,412
61
$3.44M 0.45%
63,232
-29,437
62
$3.43M 0.45%
117,095
-206
63
$3.33M 0.44%
113,788
+369
64
$3.31M 0.43%
12,158
+41
65
$3.24M 0.42%
+277,638
66
$3.19M 0.42%
103,060
+61,035
67
$3.16M 0.41%
17,278
-40
68
$3.09M 0.4%
+6,011
69
$3.04M 0.4%
503,474
+15,557
70
$3.03M 0.4%
+58,404
71
$2.94M 0.38%
44,564
-378,476
72
$2.92M 0.38%
207,163
-384
73
$2.83M 0.37%
24,989
+2,030
74
$2.76M 0.36%
94,926
-164
75
$2.67M 0.35%
5,572
+2,158
1 2
3
4 5