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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.47%
88,936
-1,317
77
$13.4M 0.47%
+669,737
78
$13.2M 0.46%
218,533
-3,529
79
$13.2M 0.46%
522,073
-16,182
80
$13M 0.46%
785,732
-10,998
81
$12.2M 0.43%
+190,234
82
$11.8M 0.41%
305,119
-5,033
83
$11.5M 0.4%
247,319
-88,688
84
$10.1M 0.35%
875,757
+128,735
85
$9.88M 0.35%
196,671
+16,750
86
$9.79M 0.34%
383,488
-5,691
87
$9.72M 0.34%
53,631
-795
88
$9.54M 0.34%
334,902
-5,016
89
$9.47M 0.33%
548,293
-1,173,211
90
$9.12M 0.32%
298,329
+24,034
91
$8.91M 0.31%
133,343
-1,931
92
$8.77M 0.31%
366,631
-5,324
93
$8.63M 0.3%
345,085
-5,013
94
$8.62M 0.3%
+153,935
95
$8.55M 0.3%
552,077
-7,496
96
$8.4M 0.3%
+225,594
97
$8.3M 0.29%
183,578
-2,763
98
$8.27M 0.29%
170,613
-5,527
99
$8.2M 0.29%
153,840
+30,501
100
$8.18M 0.29%
262,856
-5,328
2 3
4
5 6