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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.62%
546,300
-15,861
52
$20.6M 0.61%
522,645
+90,703
53
$19.8M 0.59%
571,013
-101,129
54
$19.4M 0.58%
222,918
-21,038
55
$19.2M 0.57%
1,858,712
-1,036,060
56
$19M 0.56%
246,903
-64,125
57
$18.7M 0.56%
+498,882
58
$18.2M 0.54%
682,486
-70,474
59
$18.1M 0.54%
240,897
-29,407
60
$18M 0.54%
478,941
-44,774
61
$18M 0.53%
189,562
-14,172
62
$17.2M 0.51%
274,170
-205,660
63
$17.1M 0.51%
381,422
-86,417
64
$16.5M 0.49%
386,064
-36,951
65
$16M 0.47%
635,845
-381,771
66
$14.2M 0.42%
816,012
+113,237
67
$13.8M 0.41%
255,531
-33,275
68
$13.7M 0.41%
672,567
+152,480
69
$13.3M 0.4%
134,226
-12,382
70
$13.2M 0.39%
343,001
-31,639
71
$13.1M 0.39%
182,173
-16,617
72
$13M 0.39%
211,556
-20,358
73
$12.6M 0.37%
494,410
+21,740
74
$12.5M 0.37%
287,047
+51,853
75
$11.7M 0.35%
347,675
-19,018
1 2
3
4 5