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
1
$24.1M 2.99%
534,523
-38,247
2
$22.9M 2.85%
1,349,502
-96,514
3
$22.1M 2.75%
264,722
-34,710
4
$21.9M 2.72%
390,426
-23,429
5
$18.9M 2.35%
667,642
+10,876
6
$18.5M 2.29%
1,572,004
+136,655
7
$17.8M 2.21%
789,883
-124,084
8
$17.5M 2.17%
624,758
+564,758
9
$17.3M 2.15%
66,002
+15,439
10
$17.2M 2.14%
271,657
-23,697
11
$17M 2.12%
84,504
-9,792
12
$16.7M 2.08%
563,170
-42,490
13
$16.6M 2.06%
58,896
-11,160
14
$15.9M 1.98%
84,986
-20,778
15
$15.3M 1.9%
528,099
+211,804
16
$15.2M 1.89%
134,401
+23,193
17
$15.1M 1.88%
1,552,604
+529,142
18
$14.5M 1.8%
331,348
-30,593
19
$13.9M 1.73%
289,237
+12,792
20
$13.2M 1.64%
301,890
-20,664
21
$12.2M 1.52%
311,854
-26,955
22
$12M 1.49%
483,148
-26,243
23
$12M 1.49%
256,612
-22,437
24
$12M 1.48%
883,124
+142,688
25
$11.4M 1.42%
134,030
-10,484
1
2 3 4 5