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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.19%
1,219,241
+134,556
27
$39.7M 1.18%
586,078
-131,415
28
$39.3M 1.17%
1,040,051
+703,526
29
$38.5M 1.14%
1,178,022
-58,220
30
$37.7M 1.12%
672,601
+286,906
31
$36.5M 1.09%
782,069
-39,832
32
$35.7M 1.06%
491,051
-31,988
33
$34.1M 1.01%
447,966
-4,333
34
$33.3M 0.99%
738,993
-29,721
35
$32.7M 0.97%
1,092,544
-397,638
36
$32.2M 0.96%
867,203
-173,385
37
$28.5M 0.85%
191,504
-65,379
38
$28.2M 0.84%
917,362
-16,998
39
$28.1M 0.83%
698,911
+147,938
40
$27.7M 0.82%
660,365
-32,931
41
$26.3M 0.78%
604,223
-38,486
42
$24.9M 0.74%
688,701
-33,072
43
$23.7M 0.7%
551,911
+176,716
44
$23.1M 0.69%
546,041
-15,385
45
$23.1M 0.69%
289,800
-17,944
46
$22M 0.65%
215,129
-11,431
47
$21.9M 0.65%
+652,659
48
$21.8M 0.65%
+976,995
49
$21.6M 0.64%
758,164
-144,969
50
$21.5M 0.64%
706,377
+59,553
1
2
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