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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.71%
337,105
-13,268
52
$6M 0.7%
+121,503
53
$5.83M 0.68%
73,891
-10,777
54
$5.36M 0.62%
+99,725
55
$5.33M 0.62%
145,683
-60,084
56
$5.28M 0.61%
94,721
-48,720
57
$5.25M 0.61%
21,514
-5,059
58
$5.22M 0.61%
496,160
+182,541
59
$5.07M 0.59%
47,723
-42
60
$4.92M 0.57%
73,058
-15
61
$4.89M 0.57%
+360,090
62
$4.81M 0.56%
114,970
-134
63
$4.75M 0.55%
84,272
-3,616
64
$4.68M 0.54%
2,074
+324
65
$4.54M 0.53%
20,388
-788
66
$4.52M 0.52%
124,563
+33,766
67
$4.45M 0.52%
18,646
+230
68
$4.39M 0.51%
+107,709
69
$4.35M 0.5%
166,780
+66,780
70
$4.3M 0.5%
+179,768
71
$4.17M 0.48%
118,969
-4,737
72
$4.14M 0.48%
27,665
-1,816
73
$4.02M 0.47%
10,755
+3,023
74
$4.01M 0.47%
26,310
+5,304
75
$4M 0.46%
274,970
-101,952
1 2
3
4 5