NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.95M
4
WIX icon
WIX.com
WIX
+$7.7M
5
HOME
At Home Group Inc.
HOME
+$6.97M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$14.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.4M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.45%
366,010
-5,815
77
$3.54M 0.45%
85,790
-381,930
78
$3.48M 0.44%
273,242
+18,742
79
$3.36M 0.43%
+106,542
80
$3.19M 0.41%
171,423
+67,881
81
$3.12M 0.4%
9,125
-2,043
82
$3.06M 0.39%
132,065
+54,149
83
$3.06M 0.39%
66,088
84
$3.03M 0.39%
77,320
+29,540
85
$2.93M 0.37%
122,857
-37,186
86
$2.9M 0.37%
141,488
-2,223
87
$2.9M 0.37%
+90,797
88
$2.88M 0.37%
22,345
+3,063
89
$2.87M 0.37%
29,149
+19,150
90
$2.87M 0.37%
48,499
91
$2.87M 0.37%
+13,720
92
$2.85M 0.36%
13,968
93
$2.85M 0.36%
21,006
+2,918
94
$2.83M 0.36%
19,940
95
$2.82M 0.36%
19,112
+3,943
96
$2.7M 0.35%
47,401
-60,367
97
$2.7M 0.34%
48,360
98
$2.66M 0.34%
203,874
+87,436
99
$2.59M 0.33%
+97,500
100
$2.57M 0.33%
11,648
2 3
4
5 6