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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.37%
52,416
+18,675
27
$13.6M 1.3%
534,543
+220,343
28
$13.4M 1.28%
314,724
-205,422
29
$13.2M 1.26%
378,285
-78,118
30
$13.1M 1.26%
413,208
-18,864
31
$12.9M 1.24%
531,552
-22,102
32
$11.5M 1.1%
411,456
-143,369
33
$10.9M 1.04%
+106,650
34
$10.7M 1.02%
97,162
-3,508
35
$10.4M 0.99%
174,022
+21,111
36
$9.98M 0.96%
911,025
-31,135
37
$9.48M 0.91%
102,589
-64,837
38
$9.32M 0.89%
511,137
-168,793
39
$9.29M 0.89%
370,679
-174,801
40
$9.08M 0.87%
163,556
+6,203
41
$9.04M 0.87%
604,149
-152,872
42
$8.85M 0.85%
528,278
-3,918
43
$8.66M 0.83%
355,704
-51,082
44
$8.6M 0.82%
452,402
-3,384
45
$8.12M 0.78%
5,769
-108
46
$8.02M 0.77%
321,612
-114,988
47
$7.88M 0.75%
89,752
-52,229
48
$7.8M 0.75%
678,656
-183,472
49
$7.74M 0.74%
80,312
-31,494
50
$7.7M 0.74%
+217,651
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