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
$621M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.92M
3
+$4.55M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.99M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.36M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.54M
4
VRAY
ViewRay, Inc.
VRAY
+$9.26M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.32M

Sector Composition

1 Healthcare 30.95%
2 Technology 19.63%
3 Financials 17.85%
4 Industrials 14.35%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.3%
306,675
-116,557
27
$7.6M 1.22%
408,571
+2,547
28
$7.29M 1.17%
243,563
-97,504
29
$7.18M 1.16%
96,917
-39,243
30
$6.75M 1.09%
81,015
+14,354
31
$6.62M 1.07%
175,145
-69,918
32
$6.54M 1.05%
80,250
-31,037
33
$6.53M 1.05%
341,349
-74,749
34
$5.95M 0.96%
105,015
-41,775
35
$5.92M 0.95%
684,989
+62,765
36
$5.85M 0.94%
42,097
37
$5.74M 0.92%
185,337
+48,744
38
$5.33M 0.86%
95,296
39
$5.31M 0.85%
34,097
+1,086
40
$5.3M 0.85%
19,526
41
$5.26M 0.85%
39,134
-24,338
42
$5.21M 0.84%
60,060
43
$5.19M 0.84%
82,624
-23,373
44
$4.56M 0.73%
59,500
-1,114
45
$4.53M 0.73%
129,141
+32,354
46
$4.32M 0.7%
427,729
+178,651
47
$4.31M 0.69%
25,037
48
$4.28M 0.69%
723,003
-24,744
49
$4.14M 0.67%
69,820
-880
50
$3.99M 0.64%
+67,595
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