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
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.2M
4
HQY icon
HealthEquity
HQY
+$8.3M
5
SNCY icon
Sun Country Airlines
SNCY
+$8.15M

Top Sells

1
+$25M
2
+$24.2M
3
+$23.2M
4
JYNT icon
The Joint Corp
JYNT
+$16.9M
5
ASPN icon
Aspen Aerogels
ASPN
+$14.2M

Sector Composition

1 Healthcare 31.62%
2 Technology 30.43%
3 Industrials 16.3%
4 Financials 9.95%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.35%
19,458
+64
77
$2.64M 0.35%
14,738
+49
78
$2.62M 0.34%
39,161
+12,155
79
$2.42M 0.32%
+83,571
80
$2.34M 0.31%
1,338
+118
81
$2.1M 0.27%
34,766
+100
82
$2.03M 0.27%
34,352
-91
83
$1.98M 0.26%
6,604
-4,496
84
$1.94M 0.25%
+16,030
85
$1.86M 0.24%
24,338
-4,492
86
$1.84M 0.24%
52,893
-144
87
$1.81M 0.24%
11,235
+288
88
$1.64M 0.21%
2,772
+637
89
$1.39M 0.18%
53,000
+200
90
$1.34M 0.18%
237,866
+7,466
91
$1.26M 0.16%
9,816
-8,420
92
$1.2M 0.16%
172,362
-182,416
93
$1.15M 0.15%
2,421
+8
94
$1.08M 0.14%
19,752
-7,364
95
$1.06M 0.14%
36,601
-67,238
96
$1.05M 0.14%
+4,241
97
$1M 0.13%
4,140
-9,873
98
$973K 0.13%
5,446
-10,785
99
$906K 0.12%
9,607
+32
100
$859K 0.11%
5,205
+17
2 3
4
5 6