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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.9M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.2M
5
SRI icon
Stoneridge
SRI
+$12M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$13.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$8.61M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.63%
30,440
-898
52
$8.22M 0.63%
53,160
-4,200
53
$8.06M 0.61%
+349,707
54
$8.04M 0.61%
50,631
+9,645
55
$8.01M 0.61%
90,720
-11,862
56
$7.72M 0.59%
160,537
-3,603
57
$7.66M 0.58%
89,408
-14,382
58
$7.63M 0.58%
163,120
-3,123
59
$7.36M 0.56%
204,553
-3,931
60
$7.2M 0.55%
67,209
-17,818
61
$7.01M 0.53%
29,756
-13,341
62
$6.84M 0.52%
80,833
-2,350
63
$6.57M 0.5%
387,070
-10,424
64
$6.55M 0.5%
544,318
-10,466
65
$6.47M 0.49%
+683,289
66
$6.44M 0.49%
144,757
-4,274
67
$6.41M 0.49%
396,895
-47,682
68
$6.33M 0.48%
192,100
-50,861
69
$6.31M 0.48%
17,876
-11,190
70
$5.95M 0.45%
+31,198
71
$5.79M 0.44%
27,881
-819
72
$5.78M 0.44%
51,213
-12,284
73
$5.73M 0.44%
357,996
-1,452,369
74
$5.61M 0.43%
248,599
-4,792
75
$5.55M 0.42%
62,012
-84,932
1 2
3
4 5