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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.44%
11,499
-1,041
77
$3.3M 0.43%
234,540
+64,065
78
$3.22M 0.42%
28,028
-430
79
$3.14M 0.41%
15,292
-5,826
80
$3.12M 0.41%
+530,360
81
$3.12M 0.41%
+87,022
82
$3.03M 0.39%
+206,000
83
$3M 0.39%
182,405
+49,834
84
$2.94M 0.38%
+135,300
85
$2.93M 0.38%
9,000
-424
86
$2.86M 0.37%
42,800
-2,020
87
$2.65M 0.34%
8,724
+3,561
88
$2.52M 0.33%
77,903
-18,616
89
$2.33M 0.3%
34,840
-1,620
90
$2.3M 0.3%
+253,518
91
$2.3M 0.3%
8,781
-413
92
$2.23M 0.29%
28,635
-1,509
93
$2.17M 0.28%
31,384
-19,646
94
$2.13M 0.28%
14,408
-763
95
$2.11M 0.27%
+32,840
96
$2.08M 0.27%
12,810
-5,010
97
$2.03M 0.26%
107,045
+22,253
98
$2.02M 0.26%
11,648
-592
99
$2.01M 0.26%
9,187
-9,811
100
$1.98M 0.26%
21,062
+11,281
2 3
4
5 6