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
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.32M
3
+$5.46M
4
PODD icon
Insulet
PODD
+$5.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.2M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$9.39M
4
ABMD
Abiomed Inc
ABMD
+$9.01M
5
NMIH icon
NMI Holdings
NMIH
+$7.93M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.27%
70,210
102
$2M 0.27%
158,984
-5,340
103
$1.95M 0.26%
9,024
104
$1.87M 0.25%
+143,711
105
$1.87M 0.25%
+103,542
106
$1.85M 0.25%
+125,161
107
$1.85M 0.25%
47,613
-46,044
108
$1.84M 0.25%
318,040
109
$1.79M 0.24%
19,418
-654
110
$1.77M 0.24%
110,252
-3,705
111
$1.65M 0.22%
7,719
-6,292
112
$1.57M 0.21%
80,763
-2,774
113
$1.45M 0.19%
72,416
-2,434
114
$1.43M 0.19%
62,340
-8,966
115
$1.41M 0.19%
4,778
116
$1.39M 0.19%
11,992
117
$1.39M 0.18%
38,650
118
$1.36M 0.18%
9,870
-10,890
119
$1.33M 0.18%
+116,438
120
$1.08M 0.14%
9,204
121
$1.07M 0.14%
6,468
122
$967K 0.13%
19,656
123
$944K 0.13%
454
124
$912K 0.12%
9,999
-21,312
125
$875K 0.12%
11,538
3 4
5
6 7