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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.25%
17,564
+6,925
102
$1.88M 0.24%
12,526
+2,885
103
$1.75M 0.23%
12,194
-646
104
$1.67M 0.22%
21,368
-346
105
$1.57M 0.2%
89,413
-100,324
106
$1.52M 0.2%
10,488
-550
107
$1.5M 0.2%
23,436
-6,163
108
$1.49M 0.19%
+19,080
109
$1.31M 0.17%
99,649
-5,196
110
$1.18M 0.15%
17,568
-824
111
$1.16M 0.15%
5,880
-309
112
$1.15M 0.15%
68,950
-3,250
113
$1.15M 0.15%
3,483
-1,798
114
$1.14M 0.15%
3,519
-172
115
$1.06M 0.14%
5,842
-275
116
$1.02M 0.13%
11,021
-859
117
$992K 0.13%
13,717
-22,905
118
$945K 0.12%
+17,292
119
$928K 0.12%
5,951
-301
120
$914K 0.12%
2,834
-133
121
$873K 0.11%
7,260
-362
122
$698K 0.09%
47,541
-18,099
123
$694K 0.09%
46,620
-208,858
124
$570K 0.07%
+15,000
125
$191K 0.02%
725
-27
2 3 4
5
6