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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.43%
165,737
-2,567
77
$5.23M 0.42%
192,794
+35,048
78
$5.06M 0.41%
5,707
-376
79
$4.9M 0.4%
17,646
-8,424
80
$4.74M 0.38%
53,054
+18,227
81
$4.7M 0.38%
5,251
-434
82
$4.67M 0.38%
+186,391
83
$4.64M 0.38%
9,367
+1,342
84
$4.33M 0.35%
293,608
+228
85
$4.23M 0.34%
+38,798
86
$4.21M 0.34%
+162,774
87
$4.2M 0.34%
+103,209
88
$4.19M 0.34%
27,587
+3,753
89
$4.16M 0.34%
33,599
-32,776
90
$3.99M 0.32%
13,366
-1,032
91
$3.83M 0.31%
+113,071
92
$3.73M 0.3%
152,925
+81,295
93
$3.62M 0.29%
43,222
+10,433
94
$3.48M 0.28%
113,033
-223,227
95
$3.47M 0.28%
601,862
+133,120
96
$3.22M 0.26%
12,672
-1,000
97
$3.13M 0.25%
6,740
-957
98
$3.1M 0.25%
4,368
-357
99
$3.01M 0.24%
+107,921
100
$2.96M 0.24%
+27,010
2 3
4
5 6