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
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.32M
3
+$5.46M
4
PODD icon
Insulet
PODD
+$5.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.2M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$9.39M
4
ABMD
Abiomed Inc
ABMD
+$9.01M
5
NMIH icon
NMI Holdings
NMIH
+$7.93M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.4%
18,864
77
$3M 0.4%
11,909
78
$2.96M 0.39%
48,499
79
$2.87M 0.38%
78,885
-2,652
80
$2.82M 0.38%
66,088
81
$2.81M 0.37%
386,491
-11,726
82
$2.8M 0.37%
11,168
-562
83
$2.75M 0.37%
71,444
-18,430
84
$2.74M 0.37%
52,659
85
$2.72M 0.36%
+11,648
86
$2.68M 0.36%
19,940
87
$2.67M 0.36%
18,088
88
$2.62M 0.35%
15,169
-5,270
89
$2.58M 0.34%
24,032
-10,692
90
$2.49M 0.33%
48,360
-4,380
91
$2.47M 0.33%
+38,939
92
$2.45M 0.33%
+33,047
93
$2.42M 0.32%
13,968
94
$2.34M 0.31%
9,761
95
$2.2M 0.29%
19,282
96
$2.18M 0.29%
144,715
+23,717
97
$2.14M 0.29%
77,916
-2,619
98
$2.11M 0.28%
45,372
-28,551
99
$2.05M 0.27%
39,540
100
$2.03M 0.27%
+79,271
2 3
4
5 6