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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.7%
52,320
-15,064
52
$7.68M 0.62%
13,417
-1,161
53
$7.53M 0.61%
+167,460
54
$7.17M 0.58%
+142,969
55
$7.03M 0.57%
+667,953
56
$6.91M 0.56%
946,248
+287,406
57
$6.72M 0.54%
563,185
+231,601
58
$6.71M 0.54%
459,166
+73,210
59
$6.69M 0.54%
+124,001
60
$6.68M 0.54%
234,091
-2,739
61
$6.57M 0.53%
137,275
+81
62
$6.42M 0.52%
59,234
+10,958
63
$6.41M 0.52%
21,998
-25,956
64
$6.41M 0.52%
+164,371
65
$6.4M 0.52%
228,545
+192
66
$6.18M 0.5%
244,667
-68,867
67
$6.15M 0.5%
26,135
-11,917
68
$6.09M 0.49%
31,343
-47,012
69
$5.99M 0.49%
+141,113
70
$5.98M 0.48%
+69,156
71
$5.63M 0.46%
34,299
+9,450
72
$5.59M 0.45%
+1,490,803
73
$5.59M 0.45%
6,307
-541
74
$5.33M 0.43%
959,032
-635,281
75
$5.31M 0.43%
26,749
+7,345
1 2
3
4 5