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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.15%
1,051,239
-7,509
27
$9.13M 1.14%
416,098
+114,350
28
$9M 1.12%
321,029
-102,427
29
$8.88M 1.11%
135,848
-17,005
30
$8.47M 1.05%
111,287
-1,212
31
$7.91M 0.99%
202,873
+3,509
32
$7.39M 0.92%
406,024
+28,458
33
$7.3M 0.91%
146,790
-2,142
34
$6.73M 0.84%
424,473
-8,376
35
$6.6M 0.82%
55,927
-22,406
36
$6.24M 0.78%
105,997
-1,700
37
$6.17M 0.77%
+256,523
38
$5.69M 0.71%
60,060
-2,680
39
$5.64M 0.7%
42,097
-2,204
40
$5.58M 0.69%
189,888
-16,735
41
$5.52M 0.69%
+1,215,363
42
$5.41M 0.67%
111,593
-1,483
43
$5.33M 0.66%
+52,777
44
$5.33M 0.66%
747,747
+110,975
45
$5.21M 0.65%
+60,614
46
$5.17M 0.64%
19,526
-871
47
$5.16M 0.64%
22,564
-302
48
$5.13M 0.64%
67,158
-981
49
$5.08M 0.63%
+622,224
50
$4.97M 0.62%
28,730
-12,321
1
2
3 4 5