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
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.2M
4
HQY icon
HealthEquity
HQY
+$8.3M
5
SNCY icon
Sun Country Airlines
SNCY
+$8.15M

Top Sells

1
+$25M
2
+$24.2M
3
+$23.2M
4
JYNT icon
The Joint Corp
JYNT
+$16.9M
5
ASPN icon
Aspen Aerogels
ASPN
+$14.2M

Sector Composition

1 Healthcare 31.62%
2 Technology 30.43%
3 Industrials 16.3%
4 Financials 9.95%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.27%
2,079,989
+106,736
2
$32.2M 4.21%
454,310
+200,189
3
$28.2M 3.68%
895,962
+552,301
4
$26.7M 3.49%
733,281
+90,981
5
$25M 3.26%
1,741,154
+53,304
6
$23.6M 3.08%
546,206
+9,455
7
$23.3M 3.05%
2,293,077
+106,637
8
$22.7M 2.97%
345,343
-55,929
9
$21.6M 2.82%
1,282,678
-67,129
10
$18.8M 2.45%
323,351
+256,980
11
$18.6M 2.43%
327,626
+5,564
12
$15.6M 2.05%
562,840
+52,543
13
$15.5M 2.03%
457,374
-249,177
14
$15.5M 2.02%
67,408
-118
15
$15.3M 2%
82,716
-229
16
$15M 1.96%
817,694
+444,511
17
$14.7M 1.93%
297,325
+64,794
18
$12.7M 1.66%
981,724
+164,909
19
$12.3M 1.61%
565,317
-1,014
20
$12M 1.57%
224,980
+72,562
21
$11.9M 1.56%
87,378
-6,499
22
$11.9M 1.56%
40,522
-6
23
$11.9M 1.56%
95,044
-265
24
$11.2M 1.46%
693,390
+21,425
25
$11.1M 1.44%
66,019
+28,503
1
2 3 4 5