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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.36%
320,840
-84
77
$8.41M 0.36%
651,723
+92,930
78
$8.4M 0.36%
485,692
-203,205
79
$8.33M 0.36%
85,578
-24
80
$8.25M 0.36%
106,436
-25
81
$8.11M 0.35%
326,568
-78
82
$8.09M 0.35%
+231,609
83
$7.85M 0.34%
349,873
-6,568
84
$7.69M 0.33%
484,753
+57,293
85
$7.52M 0.32%
114,255
+113,662
86
$7.45M 0.32%
2,887,210
-14,660
87
$7.42M 0.32%
123,532
-31
88
$7.29M 0.31%
5,720
+66
89
$7.28M 0.31%
+161,898
90
$7.28M 0.31%
765,160
-61,340
91
$7.24M 0.31%
190,780
-60
92
$7.23M 0.31%
44,756
-11
93
$7.22M 0.31%
630,480
+316,454
94
$7.21M 0.31%
213,300
-48,880
95
$7.19M 0.31%
99,117
-50,710
96
$7.18M 0.31%
912,961
+457,681
97
$7.12M 0.31%
44,575
-33,255
98
$7.11M 0.31%
67,923
-14,865
99
$7.05M 0.3%
+211,766
100
$7.04M 0.3%
162,478
-15,697
2 3
4
5 6