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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.9M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.2M
5
SRI icon
Stoneridge
SRI
+$12M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$13.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$8.61M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.05%
302,761
+91,283
27
$13.7M 1.04%
673,412
-12,743
28
$13.1M 1%
143,024
-3,841
29
$13.1M 1%
148,500
+5,170
30
$13M 0.99%
402,463
+191,976
31
$12.8M 0.97%
120,994
-128,862
32
$12.7M 0.97%
128,089
-67,036
33
$12.5M 0.95%
625,016
+581,558
34
$12.2M 0.93%
224,116
+82,052
35
$12M 0.92%
84,604
-38,370
36
$12M 0.92%
72,917
-8,668
37
$12M 0.91%
+377,184
38
$11.6M 0.88%
77,756
-17,844
39
$11.6M 0.88%
337,652
-6,396
40
$11.4M 0.87%
93,247
+8,103
41
$11M 0.84%
142,283
+6,454
42
$10.3M 0.78%
216,562
-6,340
43
$10.2M 0.77%
225,837
-5,860
44
$10.1M 0.77%
536,904
-10,281
45
$10.1M 0.77%
+421,812
46
$9.8M 0.75%
+792,705
47
$9.64M 0.73%
+597,021
48
$9.14M 0.7%
217,317
-6,390
49
$8.69M 0.66%
229,181
-4,414
50
$8.67M 0.66%
179,826
-89,735
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