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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.73%
881,760
-2,562,630
52
$7.64M 0.73%
116,180
-120,558
53
$7.36M 0.71%
228,375
-150,272
54
$7.33M 0.7%
106,646
-58,760
55
$7.26M 0.7%
+138,084
56
$7.21M 0.69%
34,311
-18,568
57
$7.02M 0.67%
73,573
-100,362
58
$6.89M 0.66%
79,323
-239,541
59
$6.86M 0.66%
123,075
-44,214
60
$6.82M 0.65%
81,056
+72,575
61
$6.74M 0.65%
70,557
-3,304
62
$6.46M 0.62%
691,890
-330,622
63
$6.17M 0.59%
168,515
-60,128
64
$6.14M 0.59%
88,280
-60,746
65
$5.79M 0.56%
342,592
-16,052
66
$5.79M 0.55%
119,620
-42,640
67
$5.75M 0.55%
1,105,999
-8,271
68
$5.48M 0.53%
456,446
-3,413
69
$5.42M 0.52%
150,692
-56,056
70
$5.22M 0.5%
266,924
-1,996
71
$4.74M 0.45%
31,413
-2,454
72
$4.68M 0.45%
163,716
+53,744
73
$4.64M 0.44%
+231,400
74
$4.54M 0.44%
32,086
-2,572
75
$4.5M 0.43%
512,848
-3,834
1 2
3
4 5