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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.16M
3 +$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1 +$18.5M
2 +$15.1M
3 +$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$970K 0.1%
1,940
-272
127
$387K 0.04%
1,198
-19,060
128
$113K 0.01%
363
-66
129
-110,617
130
-25,213
131
-68,000
132
-349,759
133
-248,012