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
$920M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$6.05M
4
EXLS icon
EXL Service
EXLS
+$4.77M
5
HXL icon
Hexcel
HXL
+$4.68M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.56%
152,560
+79
52
$4.77M 0.52%
+170,027
53
$4.62M 0.5%
40,444
+247
54
$4.41M 0.48%
12,688
+2,779
55
$4.4M 0.48%
22,949
56
$4.29M 0.47%
33,734
57
$4.25M 0.46%
129,468
+25,818
58
$4.23M 0.46%
65,751
+71
59
$4.23M 0.46%
7,870
60
$4.04M 0.44%
39,899
+44
61
$4.03M 0.44%
80,315
+82
62
$3.96M 0.43%
815,050
+4,592
63
$3.9M 0.42%
116,257
-283,108
64
$3.88M 0.42%
125,507
+741
65
$3.83M 0.42%
12,747
+3,829
66
$3.79M 0.41%
473,131
-301,781
67
$3.77M 0.41%
+112,557
68
$3.77M 0.41%
+227,052
69
$3.67M 0.4%
430,212
+101,548
70
$3.63M 0.39%
22,219
-9,596
71
$3.6M 0.39%
17,594
72
$3.55M 0.39%
8,973
73
$3.39M 0.37%
55,875
74
$3.34M 0.36%
14,520
75
$3.2M 0.35%
262,529
+1,543
1 2
3
4 5