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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.61%
306,125
-4,479
52
$17.1M 0.6%
307,082
-27,080
53
$16.9M 0.59%
590,907
-15,501
54
$16.9M 0.59%
238,288
-28,881
55
$16.7M 0.59%
186,557
+106,128
56
$16.7M 0.59%
685,380
-49,206
57
$16M 0.56%
161,425
-19,661
58
$16M 0.56%
289,026
+129,068
59
$15.9M 0.56%
1,021,824
-124,076
60
$15.9M 0.56%
+547,188
61
$15.9M 0.56%
+2,274,155
62
$15.6M 0.55%
422,954
-126,217
63
$15.6M 0.55%
+284,488
64
$15.4M 0.54%
253,345
-246,881
65
$15.4M 0.54%
+638,234
66
$15.2M 0.53%
177,895
-2,534
67
$15.2M 0.53%
+299,397
68
$15M 0.53%
162,095
-41,459
69
$15M 0.53%
+626,835
70
$14.9M 0.52%
611,520
-74,276
71
$14.8M 0.52%
1,051,240
-15,518
72
$14.6M 0.51%
121,064
+120,731
73
$14M 0.49%
494,027
-47,947
74
$13.9M 0.49%
+394,246
75
$13.6M 0.48%
784,047
+355,174
1 2
3
4 5