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
$920M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$6.05M
4
EXLS icon
EXL Service
EXLS
+$4.77M
5
HXL icon
Hexcel
HXL
+$4.68M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.04%
1,164,224
+3,627
2
$36.8M 4%
1,968,510
+6,591
3
$34.5M 3.75%
2,175,950
+2,594
4
$29.5M 3.21%
1,275,976
+157,883
5
$29.1M 3.17%
1,372,074
+77,727
6
$28.8M 3.14%
513,956
+42,770
7
$26.1M 2.84%
477,482
+34,540
8
$25.1M 2.73%
1,933,827
+148,553
9
$24.1M 2.62%
420,843
-83,961
10
$23.7M 2.58%
126,579
+63
11
$23.4M 2.55%
56,576
-8,102
12
$22.9M 2.49%
230,342
+890
13
$20.9M 2.27%
747,827
-85,558
14
$20.5M 2.23%
411,926
+88,594
15
$18M 1.96%
563,602
+2,254
16
$16.6M 1.81%
41,633
+21
17
$15.1M 1.64%
64,469
+44
18
$14.8M 1.61%
224,124
-47,933
19
$14.8M 1.61%
132,473
+29,599
20
$14.4M 1.57%
961,379
+221,464
21
$13.7M 1.49%
+313,724
22
$13.4M 1.46%
294,071
+1,400
23
$13.4M 1.46%
203,648
+709
24
$13.4M 1.46%
745,237
+119,101
25
$12.9M 1.4%
157,631
+15,888
1
2 3 4 5