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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.01%
765
-293
127
$105K 0.01%
3,626
-1,374
128
$101K 0.01%
926
-637
129
– –
-18,017
130
– –
-9,500
131
– –
-42,649
132
– –
-9,080
133
– –
-427,729
134
– –
-64,867
135
– –
-24,822
136
– –
-129,141
137
– –
-1,741
138
– –
-31,133
139
– –
-65,292
140
– –
-9,424
141
– –
-82,624
142
– –
-80,250
143
– –
-198,902
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