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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.14%
929,346
+532,043
27
$25.8M 1.11%
830,442
-44,038
28
$24.6M 1.06%
363,708
+17,338
29
$24.5M 1.06%
835,854
-3,822
30
$24.4M 1.05%
871,025
+157,285
31
$24.2M 1.04%
689,494
-40,708
32
$24.1M 1.04%
509,495
-92,065
33
$23.5M 1.02%
371,810
+35,437
34
$22.5M 0.97%
543,829
-1,833
35
$22.3M 0.96%
777,668
-10,866
36
$21.9M 0.94%
664,210
+11,572
37
$20.6M 0.89%
377,887
-292,567
38
$18.8M 0.81%
333,102
-26,714
39
$17.3M 0.75%
514,704
-414,914
40
$17.2M 0.74%
395,599
-37,248
41
$17M 0.74%
646,329
+37,500
42
$16.9M 0.73%
91,197
-567
43
$16.3M 0.7%
745,050
+62,797
44
$16.1M 0.69%
316,287
+114,900
45
$16M 0.69%
941,772
-76,446
46
$15.4M 0.66%
+582,893
47
$14M 0.6%
606,336
+310,190
48
$13.9M 0.6%
2,225,685
-167,600
49
$13.3M 0.57%
180,871
-1,790
50
$12.9M 0.56%
+780,888
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