NCGI
Next Century Growth Investors Portfolio holdings
AUM $1.12B
This Quarter Return
-6.08%
1 Year Return
+39.56%
3 Year Return
+146.5%
5 Year Return
+839.17%
10 Year Return
+3,806.11%
AUM
$1.12B
AUM Growth
-$210M (-16%)
Cap. Flow
-$68.9M
Cap. Flow % of AUM
-6.13%
Top 10 Holdings %Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 | $21.8M | |
| 2 | $16.2M | |
| 3 | $13M | |
| 4 | $11.1M | |
| 5 | $10.9M |
Top Sells
| 1 | $19.4M | |
| 2 | $19.3M | |
| 3 | $13.7M | |
| 4 | $13.7M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -235,214 | Closed | -$6.27M | |||
| – | – | -62,745 | Closed | -$2.81M | |||
| – | – | -53,920 | Closed | -$6.77M | |||
| – | – | -664,779 | Closed | -$13.7M | |||
| – | – | -92,435 | Closed | -$13.7M | |||
| – | – | -125,520 | Closed | -$4.21M | |||
| – | – | -315,760 | Closed | -$4.93M | |||
| – | – | -293,392 | Closed | -$4.84M | |||
| – | – | -84,362 | Closed | -$13.4M | |||
| – | – | -132,169 | Closed | -$7.24M | |||
| – | – | -10,000 | Closed | -$1.82M | |||
| – | – | -65,685 | Closed | -$1.78M | |||
| – | – | -116,439 | Closed | -$10.9M | |||
| – | – | -44,383 | Closed | -$1.14M | |||
| – | – | -1,295 | Closed | -$18.2K | |||
| – | – | -699,128 | Closed | -$9.91M | |||
| – | – | -45,582 | Closed | -$1.08M | |||
| – | – | -201,839 | Closed | -$7.27M | |||
| – | – | -45,470 | Closed | -$1.66M | |||
| – | – | -374,726 | Closed | -$2.84M | |||
| – | – | -205,933 | Closed | -$5.87M | |||
| $0 | ﹤0.01% | +70,606 | New | – |
