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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.99%
527,671
-63,215
27
$27.5M 0.97%
792,304
+4,270
28
$26.7M 0.94%
319,396
-117,372
29
$25.5M 0.89%
635,102
-9,282
30
$25.2M 0.89%
272,573
-20,733
31
$25.2M 0.89%
415,138
+12,898
32
$24.7M 0.87%
513,330
-166,866
33
$23.8M 0.84%
710,462
-59,034
34
$23.8M 0.84%
929,346
-111,586
35
$23.6M 0.83%
407,431
-242,497
36
$23.4M 0.82%
+404,168
37
$23M 0.81%
+598,568
38
$22.8M 0.8%
256,244
-303,956
39
$22.1M 0.78%
342,908
-5,060
40
$21.8M 0.77%
527,349
+90,162
41
$21.3M 0.75%
209,061
-3,474
42
$20.9M 0.73%
265,269
-31,013
43
$20.6M 0.73%
620,146
-9,523
44
$20.1M 0.71%
397,851
-48,315
45
$20M 0.7%
801,051
-451,739
46
$20M 0.7%
866,381
+662,648
47
$19.8M 0.7%
307,837
+49,431
48
$19M 0.67%
767,050
+343,478
49
$19M 0.67%
+250,547
50
$18.2M 0.64%
195,997
+34,280
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