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
$834M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$6.62M
4
ANGI icon
Angi Inc
ANGI
+$5.47M
5
PODD icon
Insulet
PODD
+$5.27M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$14.8M
4
QTWO icon
Q2 Holdings
QTWO
+$14.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.4M

Sector Composition

1 Healthcare 23.75%
2 Industrials 18.5%
3 Technology 18.05%
4 Financials 14.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.97%
572,770
-187,699
2
$22.8M 2.74%
299,432
-106,855
3
$22.5M 2.69%
1,435,349
-535,872
4
$21.9M 2.62%
1,964,976
-572,707
5
$21.5M 2.58%
413,855
-150,015
6
$19.5M 2.34%
913,967
+309,818
7
$17.9M 2.15%
1,446,016
+131,043
8
$17.8M 2.14%
105,764
-37,097
9
$17.4M 2.09%
94,296
-32,729
10
$17.1M 2.05%
295,354
-91,319
11
$16.7M 2%
344,008
-63,628
12
$16.5M 1.98%
70,056
-15,516
13
$16.2M 1.95%
605,660
-207,490
14
$15M 1.8%
+361,941
15
$14.8M 1.77%
72,876
-25,838
16
$14.1M 1.69%
279,049
-98,958
17
$13.3M 1.59%
276,445
-28,663
18
$12.7M 1.52%
656,766
+128,488
19
$12.7M 1.52%
338,809
-118,859
20
$12.3M 1.47%
144,514
-47,907
21
$12.2M 1.46%
509,391
-198,034
22
$11.9M 1.42%
111,208
+8,619
23
$11.8M 1.42%
322,554
-90,654
24
$11.5M 1.38%
91,797
-14,853
25
$11.4M 1.36%
50,563
-1,853
1
2 3 4 5