NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-0.75%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$621M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
143
New
12
Increased
22
Reduced
62
Closed
18
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$6.73M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.92M |
| 3 |
Palomar
PLMR
|
$4.55M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.99M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.36M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$15.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$13M |
| 3 |
Insulet
PODD
|
$9.54M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$9.26M |
| 5 |
Goosehead Insurance
GSHD
|
$6.32M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 19.63% |
| 3 | Financials | 17.85% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 6.87% |
