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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.11%
5,564
-346
127
$1.35M 0.11%
16,784
-1,437
128
– –
-24,310
129
– –
-253,391
130
– –
-110,432
131
– –
-29,012
132
– –
-95,504
133
– –
-174,617
134
– –
-127,739
135
– –
-277,644
136
– –
-108,985
137
– –
-26,632
138
– –
-13,303
139
– –
-17,743
140
– –
-17,299
141
– –
-237,238
142
– –
-167,401
143
– –
-1,121,623
2 3 4 5
6