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
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.32M
3
+$5.46M
4
PODD icon
Insulet
PODD
+$5.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.2M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$9.39M
4
ABMD
Abiomed Inc
ABMD
+$9.01M
5
NMIH icon
NMI Holdings
NMIH
+$7.93M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.1%
453,048
-81,475
2
$19.5M 2.61%
310,194
-80,232
3
$18.4M 2.46%
84,637
+133
4
$17.8M 2.37%
718,583
-71,300
5
$17.4M 2.32%
1,329,071
-242,933
6
$17M 2.26%
467,720
-95,450
7
$15.7M 2.1%
54,008
-30,978
8
$14.9M 1.99%
749,205
+344,697
9
$14.8M 1.97%
137,288
+44,151
10
$14.6M 1.94%
457,926
-70,173
11
$14.5M 1.94%
526,454
-98,304
12
$14.5M 1.93%
239,628
-25,094
13
$14.4M 1.92%
870,240
-479,262
14
$13.3M 1.77%
1,475,112
-77,492
15
$13M 1.74%
150,309
+62,255
16
$12.9M 1.72%
353,403
-314,239
17
$12.6M 1.68%
1,576,858
+792,629
18
$12.6M 1.68%
207,517
-49,095
19
$12.4M 1.65%
234,307
-54,930
20
$12.3M 1.64%
219,787
-51,870
21
$12.2M 1.62%
53,174
-12,828
22
$12M 1.6%
244,527
-57,363
23
$11.7M 1.56%
392,680
-90,468
24
$11.2M 1.49%
108,729
-25,672
25
$10.8M 1.44%
234,920
-96,428
1
2 3 4 5