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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.14M
3
+$6.14M
4
INXN
Interxion Holding N.V.
INXN
+$5.78M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.73M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$11.1M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
NEO icon
NeoGenomics
NEO
+$8.02M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.35%
93,657
-3,568
77
$2.85M 0.35%
+18,088
78
$2.79M 0.35%
34,724
+30,636
79
$2.78M 0.35%
73,923
-10,845
80
$2.76M 0.34%
52,740
-25,400
81
$2.75M 0.34%
218,810
-8,335
82
$2.73M 0.34%
48,499
-3,541
83
$2.69M 0.33%
+89,874
84
$2.68M 0.33%
31,311
-17,697
85
$2.68M 0.33%
+144,972
86
$2.67M 0.33%
19,940
-8,945
87
$2.62M 0.33%
+52,659
88
$2.61M 0.32%
11,730
-3,977
89
$2.57M 0.32%
66,088
-30,080
90
$2.52M 0.31%
20,760
-2,352
91
$2.52M 0.31%
81,537
-3,114
92
$2.52M 0.31%
89,719
+62,147
93
$2.48M 0.31%
19,282
-5,792
94
$2.45M 0.3%
58,020
-29,944
95
$2.44M 0.3%
9,761
-4,475
96
$2.34M 0.29%
80,535
-3,070
97
$2.32M 0.29%
+120,998
98
$2.22M 0.28%
70,210
+15,578
99
$2.2M 0.27%
13,968
-7,251
100
$2.12M 0.26%
164,324
-92,287
2 3
4
5 6