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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.55%
190,955
-1,020
52
$12.5M 0.54%
415,078
-38,987
53
$12.2M 0.52%
670,760
+8,367
54
$12.1M 0.52%
+189,185
55
$11.7M 0.5%
400,868
+52,845
56
$11.6M 0.5%
172,437
-126,040
57
$11.6M 0.5%
+726,516
58
$11.6M 0.5%
+248,430
59
$11.3M 0.49%
519,383
+234,094
60
$11M 0.48%
269,345
-127,497
61
$11M 0.47%
343,283
-2,229
62
$10.9M 0.47%
290,577
-1,444
63
$10.9M 0.47%
+347,380
64
$10M 0.43%
+563,052
65
$9.99M 0.43%
11,900
-13,442
66
$9.58M 0.41%
332,214
-1,920
67
$9.39M 0.41%
458,644
-711,216
68
$9.22M 0.4%
117,653
-29
69
$8.93M 0.39%
202,063
-953
70
$8.74M 0.38%
117,009
-87,262
71
$8.69M 0.37%
+97,292
72
$8.68M 0.37%
92,445
-24
73
$8.67M 0.37%
293,051
-1,500
74
$8.48M 0.37%
313,827
-166
75
$8.45M 0.36%
346,368
+25,743
1 2
3
4 5