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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.16M
3
+$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.24%
31,000
-3,840
102
$2.25M 0.23%
20,167
-1,122
103
$2.22M 0.23%
8,144
-1,043
104
$2.19M 0.23%
8,373
-4,497
105
$2.04M 0.21%
25,498
-3,137
106
$2M 0.21%
+87,058
107
$1.96M 0.2%
21,678
-2,422
108
$1.88M 0.2%
14,921
-13,788
109
$1.87M 0.19%
9,339
-1,261
110
$1.76M 0.18%
29,244
-3,596
111
$1.67M 0.17%
8,887
-1,127
112
$1.67M 0.17%
5,106
-2,392
113
$1.58M 0.16%
15,376
-1,916
114
$1.53M 0.16%
61,350
-7,600
115
$1.52M 0.16%
3,101
-382
116
$1.47M 0.15%
5,346
+546
117
$1.43M 0.15%
8,822
-17,378
118
$1.37M 0.14%
4,888
-578
119
$1.36M 0.14%
2,812
-361
120
$1.29M 0.13%
10,374
-1,358
121
$1.24M 0.13%
5,235
-645
122
$1.2M 0.12%
6,886
-1,013
123
$1.18M 0.12%
6,464
-796
124
$1.15M 0.12%
7,726
-1,028
125
$1.04M 0.11%
14,220
-14,160
2 3 4
5
6