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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.77%
186,662
-24,556
52
$5.63M 0.75%
84,143
+32,294
53
$5.59M 0.75%
62,740
54
$5.54M 0.74%
111,627
-17,670
55
$5.38M 0.72%
364,861
-52,972
56
$5.33M 0.71%
67,943
-34,021
57
$5.22M 0.7%
44,301
+5,358
58
$4.81M 0.64%
22,866
-12,287
59
$4.8M 0.64%
20,397
60
$4.76M 0.64%
100,360
+16,064
61
$4.72M 0.63%
68,139
-23,919
62
$4.69M 0.63%
83,098
-10,947
63
$4.54M 0.61%
33,494
+10,885
64
$4.45M 0.59%
28,303
-13,703
65
$4.44M 0.59%
+79,628
66
$4.42M 0.59%
+49,537
67
$4.32M 0.58%
29,388
-3,824
68
$4.22M 0.56%
25,352
69
$4.12M 0.55%
41,729
-5,423
70
$4.1M 0.55%
247,595
-36,795
71
$4.09M 0.55%
102,098
-12,653
72
$4.08M 0.55%
26,152
73
$3.99M 0.53%
+16,252
74
$3.88M 0.52%
+291,893
75
$3.81M 0.51%
54,398
-5,162
1 2
3
4 5