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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.13%
19,778
+15,524
127
$758K 0.09%
1,697
-2,179
128
$737K 0.09%
+27,572
129
$554K 0.07%
+8,657
130
$524K 0.06%
12,957
-20,161
131
$469K 0.06%
4,957
-7,715
132
$312K 0.04%
7,836
-12,193
133
$306K 0.04%
4,088
-6,364
134
$301K 0.04%
6,497
-10,106
135
$288K 0.03%
7,984
-638
136
$282K 0.03%
631
-51
137
$240K 0.03%
4,483
-6,978
138
$238K 0.03%
+10,500
139
$223K 0.03%
1,513
-2,358
140
$222K 0.03%
1,203
-4,324
141
$200K 0.02%
5,016
-7,806
142
$194K 0.02%
16,720
-865,040
143
$183K 0.02%
+7,105
144
$182K 0.02%
3,230
-5,026
145
$169K 0.02%
1,732
-2,698
146
$59K 0.01%
+4,293
147
– –
-260,204
148
– –
-32,872
149
– –
-534,543
150
– –
-225,294
3 4 5
6
7