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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.28%
320,613
+101,538
27
$11M 1.27%
+484,515
28
$10.6M 1.23%
231,432
-2,672
29
$10.5M 1.22%
111,271
-49,173
30
$10.4M 1.21%
1,113,287
+487,009
31
$10.3M 1.2%
86,260
-150
32
$9.75M 1.13%
77,680
+16,960
33
$9.36M 1.09%
204,843
-138
34
$9.13M 1.06%
351,877
+127,763
35
$9.02M 1.05%
93,366
+24,056
36
$9M 1.04%
+146,297
37
$8.64M 1%
101,396
-40
38
$8.59M 1%
302,035
-62,244
39
$8.56M 0.99%
191,828
+107
40
$8.28M 0.96%
101,965
+65,458
41
$8.14M 0.94%
211,622
-34,080
42
$8.12M 0.94%
573,814
+207,804
43
$7.63M 0.89%
97,461
+19,061
44
$7.63M 0.88%
208,181
-8,136
45
$7.23M 0.84%
380,445
+15,751
46
$6.61M 0.77%
71,052
+1,572
47
$6.59M 0.76%
258,216
+17,845
48
$6.35M 0.74%
46,109
-30
49
$6.3M 0.73%
90,332
-114,290
50
$6.28M 0.73%
62,720
-2,840
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2
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