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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.28%
105,109
-38,288
102
$2.32M 0.28%
71,387
+50,354
103
$2.21M 0.27%
84,651
-42,678
104
$2.19M 0.26%
244,486
-16,691
105
$2.09M 0.25%
118,305
-8,919
106
$2.03M 0.24%
+64,596
107
$1.92M 0.23%
83,605
-41,904
108
$1.84M 0.22%
+497,260
109
$1.78M 0.21%
74,003
-37,307
110
$1.77M 0.21%
16,744
-1,377
111
$1.76M 0.21%
77,703
-39,057
112
$1.71M 0.21%
383,680
-31,920
113
$1.66M 0.2%
17,763
-1,482
114
$1.58M 0.19%
3,537
-289
115
$1.55M 0.19%
13,933
-6,147
116
$1.52M 0.18%
20,839
-10,448
117
$1.51M 0.18%
54,632
+4,760
118
$1.41M 0.17%
35,962
+4,302
119
$1.41M 0.17%
104,397
-67,935
120
$1.36M 0.16%
+47,156
121
$1.26M 0.15%
6,952
-579
122
$1.19M 0.14%
18,393
-1,539
123
$1.13M 0.14%
+60,000
124
$1.12M 0.13%
6,808
-569
125
$1.11M 0.13%
42,717
-3,573
3 4
5
6 7