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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.33%
1,039,347
-104,296
77
$11.1M 0.33%
168,265
+5,897
78
$11M 0.33%
428,035
-54,165
79
$10.9M 0.33%
1,130,248
+452,799
80
$10.9M 0.32%
+637,740
81
$10.9M 0.32%
294,082
-27,130
82
$10.8M 0.32%
390,217
+11,724
83
$10.5M 0.31%
475,698
-43,908
84
$10.2M 0.3%
168,579
+5,532
85
$10M 0.3%
175,929
+5,386
86
$9.92M 0.29%
95,749
-13,998
87
$9.7M 0.29%
291,974
-6,128
88
$9.69M 0.29%
+644,120
89
$9.65M 0.29%
105,585
+3,317
90
$9.64M 0.29%
159,933
-24,063
91
$9.62M 0.29%
472,081
+62,916
92
$9.48M 0.28%
499,226
+170,889
93
$9.48M 0.28%
549,580
+130,472
94
$9.39M 0.28%
132,581
+21,855
95
$9.39M 0.28%
129,508
-11,775
96
$9.38M 0.28%
74,790
+2,394
97
$9.38M 0.28%
125,646
-7,964
98
$9.34M 0.28%
36,936
+1,123
99
$9.33M 0.28%
292,943
-34,566
100
$9.17M 0.27%
802,200
-73,404
2 3
4
5 6