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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.42%
166,666
+16,592
77
$3.47M 0.42%
96,168
-8,016
78
$3.39M 0.41%
87,964
-62,728
79
$3.35M 0.4%
28,885
-2,394
80
$3.3M 0.4%
+116,190
81
$3.27M 0.39%
402,339
-17,997
82
$3.24M 0.39%
198,924
+64,190
83
$3.21M 0.39%
14,236
-1,174
84
$3.15M 0.38%
190,365
-76,559
85
$3.1M 0.37%
243,023
-20,314
86
$3.09M 0.37%
84,768
-7,182
87
$3.06M 0.37%
1,674
-147
88
$3.06M 0.37%
15,600
+10,777
89
$3.02M 0.36%
21,219
+6,581
90
$3.01M 0.36%
79,865
+53,139
91
$3M 0.36%
25,074
-2,089
92
$2.92M 0.35%
15,707
-8,243
93
$2.81M 0.34%
208,696
-3,882
94
$2.75M 0.33%
56,460
-4,740
95
$2.69M 0.32%
227,145
-114,090
96
$2.69M 0.32%
23,112
-1,953
97
$2.6M 0.31%
256,611
-199,835
98
$2.52M 0.3%
52,040
-4,340
99
$2.51M 0.3%
97,225
-48,886
100
$2.45M 0.29%
16,433
-11,382
2 3
4
5 6