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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.16M
3
+$6.91M
4
ACCD
Accolade Inc
ACCD
+$6.84M
5
OSH
Oak Street Health, Inc.
OSH
+$6.32M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$14.5M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SITM icon
SiTime
SITM
+$10M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.09%
771,066
-109,237
2
$28.6M 2.98%
754,049
+60,248
3
$28.2M 2.93%
641,538
-103,407
4
$27.3M 2.84%
262,309
-71,870
5
$25.6M 2.66%
1,077,385
-43,767
6
$23.5M 2.44%
1,265,818
+75,270
7
$23.1M 2.41%
344,340
-147,222
8
$22.8M 2.37%
496,066
+34,563
9
$20.8M 2.16%
640,564
+361,730
10
$20.2M 2.1%
240,249
-119,438
11
$19.8M 2.06%
387,896
+55,630
12
$19.4M 2.02%
570,774
-147,975
13
$19.1M 1.98%
1,070,344
+83,015
14
$17.6M 1.83%
1,578,272
-10,623
15
$17.3M 1.8%
90,927
-17,782
16
$15.4M 1.6%
218,776
-49,313
17
$14.4M 1.5%
254,584
+47,242
18
$14.2M 1.48%
275,654
+61,729
19
$14.1M 1.47%
163,137
-214,074
20
$13.7M 1.42%
120,363
-35,311
21
$13.3M 1.39%
205,741
-47,631
22
$13.2M 1.37%
174,304
-28,091
23
$12.7M 1.32%
100,701
+9,685
24
$12.4M 1.29%
337,019
-52,017
25
$12.1M 1.26%
694,698
+55,883
1
2 3 4 5