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
$621M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.92M
3
+$4.55M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.99M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.36M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.54M
4
VRAY
ViewRay, Inc.
VRAY
+$9.26M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.32M

Sector Composition

1 Healthcare 30.95%
2 Technology 19.63%
3 Financials 17.85%
4 Industrials 14.35%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.64%
255,478
-8,709
52
$3.8M 0.61%
20,861
-7,869
53
$3.76M 0.61%
21,118
-3,045
54
$3.67M 0.59%
28,458
-11,330
55
$3.61M 0.58%
12,540
56
$3.58M 0.58%
9,424
57
$3.46M 0.56%
27,582
-11,014
58
$3.45M 0.56%
37,699
-15,078
59
$3.36M 0.54%
+17,570
60
$3.35M 0.54%
18,017
-4,547
61
$3.27M 0.53%
33,466
-11,312
62
$3.26M 0.52%
41,310
-25,848
63
$3.22M 0.52%
18,998
64
$3.18M 0.51%
16,517
+2,422
65
$3.13M 0.5%
115,231
+42,423
66
$3.12M 0.5%
189,737
+11,286
67
$3.11M 0.5%
57,804
-38,475
68
$3.02M 0.49%
+194,800
69
$2.95M 0.47%
51,030
70
$2.93M 0.47%
101,008
+11,450
71
$2.9M 0.47%
24,822
-9,887
72
$2.83M 0.46%
36,622
73
$2.73M 0.44%
44,820
74
$2.65M 0.43%
17,820
75
$2.47M 0.4%
112,413
-3,784
1 2
3
4 5