NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.12B
This Quarter Return
-6.08%
1 Year Return
+39.56%
3 Year Return
+146.5%
5 Year Return
+839.17%
10 Year Return
+3,806.11%
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
-$68.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24

Top Buys

1
$21.8M
2
$16.2M
3
$13M
4
$11.1M
5
$10.9M

Top Sells

1
$19.4M
2
$19.3M
3
$13.7M
4
$13.7M
5
$13.4M

Sector Composition

1Technology32.6%
2Healthcare22.87%
3Industrials20.73%
4Financials8.11%
5Consumer Staples6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.14M0.46% 79,223
-88,644
-53%
-$5.76M
$5.1M0.45% 1,521,648
+23,777
+2%
+$79.7K
$4.88M0.43% 274,874
+55,127
+25%
+$979K
$4.69M0.42% 8,593
+1,065
+14%
+$582K
$4.54M0.4% 47,519
+22,736
+92%
+$2.17M
$4.52M0.4%
+30,893
 New
+$4.52M
$4.4M0.39%
+198,384
 New
+$4.4M
$4.3M0.38% 387,817
+28,886
+8%
+$320K
$4.29M0.38% 33,099
+24
+0.1%
+$3.11K
$4.12M0.37% 163,359
-7,540
-4%
-$190K
$4.09M0.36% 294,307
-981
-0.3%
-$13.6K
$4.08M0.36% 4,373
+3
+0.1%
+$2.8K
$3.92M0.35% 204,129
-631
-0.3%
-$12.1K
$3.72M0.33% 711,372
+159,008
+29%
+$832K
$3.43M0.31% 85,437
-28,629
-25%
-$1.15M
$3.37M0.3% 12,735
+4,162
+49%
+$1.1M
$3.33M0.3% 107,736
-378
-0.4%
-$11.7K
$3.31M0.29% 9,433
+8
+0.1%
+$2.8K
$3.28M0.29%
+102,462
 New
+$3.28M
$3.14M0.28% 70,606
-23,549
-25%
-$1.05M
$3.09M0.27% 3,881
-1,373
-26%
-$1.09M
$2.97M0.26%
+19,458
 New
+$2.97M
$2.93M0.26%
+17,503
 New
+$2.93M
$2.82M0.25% 407,721
+129,143
+46%
+$892K
$2.76M0.25% 5,033
+4
+0.1%
+$2.19K
1 23456