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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.42%
225,294
+42,407
77
$4.33M 0.42%
341,235
+41,368
78
$4.22M 0.4%
19,014
+6,789
79
$4.18M 0.4%
34,449
+302
80
$4.18M 0.4%
402,747
+71,460
81
$4.14M 0.4%
44,173
+1,723
82
$3.97M 0.38%
146,111
-452,328
83
$3.85M 0.37%
84,660
-6,880
84
$3.78M 0.36%
127,329
+58,086
85
$3.73M 0.36%
27,815
+4,132
86
$3.66M 0.35%
53,059
-4,072
87
$3.62M 0.35%
91,950
-26,871
88
$3.6M 0.34%
23,950
-42,846
89
$3.5M 0.34%
541,581
+190,563
90
$3.44M 0.33%
27,163
+11,476
91
$3.42M 0.33%
+420,336
92
$3.41M 0.33%
1,821
+269
93
$3.41M 0.33%
31,279
-2,593
94
$3.35M 0.32%
15,410
-1,270
95
$3.29M 0.32%
+263,337
96
$3.28M 0.31%
+104,184
97
$3.05M 0.29%
111,310
+68,734
98
$3.03M 0.29%
125,509
-936
99
$2.93M 0.28%
+150,074
100
$2.84M 0.27%
61,200
-5,160
2 3
4
5 6