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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.14M
3
+$6.14M
4
INXN
Interxion Holding N.V.
INXN
+$5.78M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.73M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$11.1M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
NEO icon
NeoGenomics
NEO
+$8.02M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.26%
39,540
-16,920
102
$2.01M 0.25%
+7,103
103
$1.99M 0.25%
143,614
-65,082
104
$1.91M 0.24%
11,330
-5,103
105
$1.89M 0.23%
113,957
-4,348
106
$1.78M 0.22%
+93,723
107
$1.71M 0.21%
+24,559
108
$1.69M 0.21%
20,072
-767
109
$1.64M 0.2%
71,306
-119,644
110
$1.58M 0.2%
9,024
-20,618
111
$1.58M 0.2%
83,537
-106,828
112
$1.57M 0.2%
38,650
+2,688
113
$1.54M 0.19%
318,040
-65,640
114
$1.5M 0.19%
62,690
-8,697
115
$1.43M 0.18%
74,850
-2,853
116
$1.23M 0.15%
11,992
-5,771
117
$1.09M 0.14%
+8,520
118
$1.06M 0.13%
9,204
-4,729
119
$968K 0.12%
29,418
-13,299
120
$917K 0.11%
4,778
-2,174
121
$849K 0.11%
11,538
+2,881
122
$843K 0.1%
+6,468
123
$800K 0.1%
12,650
-5,743
124
$788K 0.1%
454
-1,220
125
$733K 0.09%
71,366
-171,657
3 4
5
6 7