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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.24%
+108,197
102
$2.9M 0.24%
29,164
-13,781
103
$2.84M 0.23%
3,075
-287
104
$2.78M 0.22%
62,792
+49
105
$2.62M 0.21%
4,479
-354
106
$2.59M 0.21%
9,422
-6,585
107
$2.59M 0.21%
4,994
-432
108
$2.53M 0.2%
24,700
-92,576
109
$2.5M 0.2%
+283,336
110
$2.48M 0.2%
5,027
-3,820
111
$2.42M 0.2%
16,895
-1,408
112
$2.34M 0.19%
12,245
-875
113
$2.2M 0.18%
+375,000
114
$2.15M 0.17%
278,783
+221
115
$2.08M 0.17%
65,735
+39
116
$1.96M 0.16%
3,997
-334
117
$1.96M 0.16%
25,991
-6,793
118
$1.8M 0.15%
6,884
+1,127
119
$1.71M 0.14%
9,996
-7,128
120
$1.69M 0.14%
+16,844
121
$1.64M 0.13%
28,526
-1,924
122
$1.62M 0.13%
5,767
-3,646
123
$1.53M 0.12%
5,651
-426
124
$1.41M 0.11%
169,211
+103
125
$1.36M 0.11%
20,306
-12,505
2 3 4
5
6