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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.6M
3
+$8.92M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.05M
5
LASR icon
nLIGHT
LASR
+$7.79M

Top Sells

1
+$9.76M
2
+$9.46M
3
+$6.54M
4
LPSN icon
LivePerson
LPSN
+$6.53M
5
PODD icon
Insulet
PODD
+$6.29M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.5%
398,522
+61,021
2
$23.3M 3.03%
228,914
-14,705
3
$23.2M 3.01%
1,077,364
+374,202
4
$22M 2.87%
519,321
+69,409
5
$21.6M 2.81%
224,984
+23,729
6
$21.5M 2.8%
426,477
+54,545
7
$20.3M 2.64%
2,855,396
+300,065
8
$19.9M 2.59%
581,770
+82,601
9
$19.5M 2.54%
1,120,314
+186,583
10
$18.7M 2.43%
397,978
+164,682
11
$17.2M 2.23%
424,874
+359,574
12
$16.1M 2.1%
618,808
+107,270
13
$15.4M 2.01%
170,220
+16,038
14
$15.3M 1.99%
709,166
+80,561
15
$14.9M 1.93%
772,981
+48,052
16
$14.6M 1.9%
416,304
+113,564
17
$14.2M 1.84%
190,959
+8,755
18
$11.7M 1.53%
158,271
+11,849
19
$11.6M 1.51%
396,235
+54,886
20
$10.7M 1.39%
238,350
-3,636
21
$10.2M 1.33%
64,399
-13,118
22
$10M 1.3%
302,147
-4,528
23
$9.6M 1.25%
+376,538
24
$9.58M 1.25%
184,272
-2,765
25
$8.98M 1.17%
556,551
+147,980
1
2 3 4 5