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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.62%
96,279
-31,537
52
$4.93M 0.61%
34,709
-55,057
53
$4.81M 0.6%
108,326
-39,775
54
$4.78M 0.6%
39,788
-13,816
55
$4.76M 0.59%
+66,661
56
$4.72M 0.59%
66,239
-1,704
57
$4.71M 0.59%
95,296
-5,064
58
$4.66M 0.58%
24,163
-1,189
59
$4.62M 0.58%
+178,451
60
$4.48M 0.56%
33,011
-483
61
$4.43M 0.55%
38,596
-24,759
62
$4.42M 0.55%
94,546
-31,395
63
$4.34M 0.54%
25,037
-1,115
64
$4.31M 0.54%
+136,593
65
$4.23M 0.53%
264,187
+16,592
66
$4.2M 0.52%
44,778
-4,759
67
$3.93M 0.49%
+116,197
68
$3.92M 0.49%
70,700
-3,060
69
$3.62M 0.45%
100,297
-1,801
70
$3.6M 0.45%
+96,787
71
$3.59M 0.45%
41,536
-193
72
$3.56M 0.44%
289,143
-2,750
73
$3.48M 0.43%
18,998
+1,974
74
$3.47M 0.43%
+127,729
75
$3.43M 0.43%
9,424
-516
1 2
3
4 5