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
$805M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.14M
3
+$6.14M
4
INXN
Interxion Holding N.V.
INXN
+$5.78M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.73M

Top Sells

1
+$18.1M
2
+$14.8M
3
+$11.1M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
NEO icon
NeoGenomics
NEO
+$8.02M

Sector Composition

1 Healthcare 22.93%
2 Industrials 21.04%
3 Technology 17.58%
4 Financials 15.06%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-5,016
154
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-570,336
155
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-7,105
156
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-1,513
157
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-71,656
158
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-297,000
159
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-24,696
160
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-72,876
3 4 5 6
7