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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.4M
4
FTAI icon
FTAI Aviation
FTAI
+$11.8M
5
UTI icon
Universal Technical Institute
UTI
+$10.6M

Top Sells

1
+$24M
2
+$19.4M
3
+$16.3M
4
FRPT icon
Freshpet
FRPT
+$16M
5
CELH icon
Celsius Holdings
CELH
+$14.5M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.61%
2,288,218
-84,885
2
$41.7M 3.38%
982,682
+68,312
3
$41.4M 3.35%
263,645
-72,752
4
$40.9M 3.31%
1,471,325
-45,696
5
$28.5M 2.31%
576,453
+48,157
6
$28.1M 2.28%
352,864
-203,735
7
$26.8M 2.17%
1,339,531
+29,965
8
$26.7M 2.17%
1,315,119
+737,419
9
$23.7M 1.92%
51,012
-1,407
10
$23.3M 1.89%
448,168
+83,047
11
$23.1M 1.87%
173,880
+89,118
12
$22.1M 1.79%
523,919
+135,141
13
$22M 1.79%
275,080
+35,489
14
$22M 1.78%
50,239
+1,985
15
$21.5M 1.74%
556,684
+263,503
16
$19.8M 1.6%
1,206,032
-95,736
17
$19.6M 1.59%
576,159
+428,280
18
$19.4M 1.57%
504,191
-344,203
19
$18.3M 1.49%
61,278
+17,723
20
$17.7M 1.43%
139,120
-2,893
21
$17.2M 1.39%
277,680
+44,433
22
$17.1M 1.39%
39,844
-3,238
23
$15.9M 1.29%
143,095
-68,860
24
$15.9M 1.29%
146,008
-37,002
25
$15.9M 1.29%
130,888
-3,042
1
2 3 4 5