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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.16M
3
+$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.43%
27,981
-2,121
77
$4.12M 0.43%
25,516
-4,651
78
$3.99M 0.42%
+601,001
79
$3.99M 0.41%
254,886
+12,676
80
$3.92M 0.41%
+212,168
81
$3.83M 0.4%
28,064
-1,976
82
$3.56M 0.37%
42,792
-9,836
83
$3.43M 0.36%
+392,526
84
$3.43M 0.36%
116,450
+35,450
85
$3.4M 0.35%
40,070
-5,520
86
$3.31M 0.34%
16,548
-2,197
87
$3.29M 0.34%
36,067
-8,174
88
$3.17M 0.33%
33,450
-4,409
89
$3.13M 0.33%
324,194
-25,419
90
$3.04M 0.32%
350,975
-27,945
91
$3.02M 0.31%
51,423
+17,523
92
$3M 0.31%
+5,057
93
$2.95M 0.31%
8,304
-1,083
94
$2.88M 0.3%
20,697
-108,976
95
$2.87M 0.3%
11,407
-1,403
96
$2.82M 0.29%
17,065
+4,494
97
$2.78M 0.29%
8,434
-1,107
98
$2.46M 0.26%
19,309
-18,215
99
$2.44M 0.25%
27,264
+292
100
$2.41M 0.25%
10,891
+3,493
2 3
4
5 6