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
$920M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$6.05M
4
EXLS icon
EXL Service
EXLS
+$4.77M
5
HXL icon
Hexcel
HXL
+$4.68M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.34%
5,514
77
$2.99M 0.33%
5,931
78
$2.95M 0.32%
32,406
-16,724
79
$2.9M 0.32%
231,030
+1,358
80
$2.82M 0.31%
+229,172
81
$2.7M 0.29%
28,951
+3,225
82
$2.65M 0.29%
25,786
83
$2.65M 0.29%
34,410
-15,511
84
$2.64M 0.29%
124,529
+721
85
$2.55M 0.28%
182,649
-783
86
$2.54M 0.28%
+406,831
87
$2.4M 0.26%
+173,140
88
$2.13M 0.23%
23,538
+26
89
$2.08M 0.23%
55,867
-15,573
90
$1.93M 0.21%
203,901
-552,027
91
$1.87M 0.2%
7,474
92
$1.78M 0.19%
+3,484
93
$1.74M 0.19%
57,299
+350
94
$1.42M 0.16%
3,084
95
$1.34M 0.15%
2,399
96
$1.31M 0.14%
3,404
97
$1.29M 0.14%
5,513
+1,627
98
$1.28M 0.14%
11,899
99
$1.22M 0.13%
2,746
100
$1.18M 0.13%
10,477
1 2 3
4
5