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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.21%
287,360
+127,179
27
$8.82M 1.18%
199,364
-30,826
28
$7.92M 1.06%
148,101
-18,100
29
$7.82M 1.05%
1,058,748
-145,729
30
$7.51M 1%
112,499
-14,502
31
$7.26M 0.97%
446,127
-370,761
32
$7.24M 0.97%
152,441
-18,647
33
$7.17M 0.96%
148,932
-18,228
34
$7.06M 0.94%
206,623
-25,091
35
$6.99M 0.93%
45,293
-5,677
36
$6.94M 0.93%
41,051
-4,975
37
$6.92M 0.92%
367,383
+152,460
38
$6.83M 0.91%
63,355
-7,777
39
$6.79M 0.91%
78,333
+4,575
40
$6.76M 0.9%
437,338
-68,547
41
$6.75M 0.9%
127,816
+10,016
42
$6.6M 0.88%
156,223
-24,492
43
$6.54M 0.87%
107,697
+18,257
44
$6.51M 0.87%
53,604
-6,634
45
$6.17M 0.82%
301,748
-36,752
46
$6.17M 0.82%
113,076
-13,937
47
$5.96M 0.8%
125,941
-16,904
48
$5.95M 0.79%
377,566
-17,665
49
$5.79M 0.77%
432,849
-9,660
50
$5.79M 0.77%
63,993
-7,809
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