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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.46%
+100,000
77
$3.92M 0.45%
26,141
-1,010
78
$3.69M 0.43%
100,242
-106
79
$3.56M 0.41%
19,101
-677
80
$3.5M 0.41%
+366,946
81
$3.48M 0.4%
21,142
+2,278
82
$3.46M 0.4%
70,028
+3,940
83
$3.38M 0.39%
8,650
-475
84
$3.32M 0.38%
46,696
-1,803
85
$3.22M 0.37%
76,520
-9,270
86
$3.21M 0.37%
229,136
-376,545
87
$3.2M 0.37%
28,005
-1,144
88
$3.13M 0.36%
+210,481
89
$3.13M 0.36%
19,198
-742
90
$3.09M 0.36%
19,441
+7,449
91
$3.08M 0.36%
13,096
-624
92
$3.06M 0.35%
13,449
-519
93
$3.02M 0.35%
94,241
-3,259
94
$2.99M 0.35%
136,025
-5,463
95
$2.96M 0.34%
95,756
-24,139
96
$2.85M 0.33%
47,120
-281
97
$2.81M 0.33%
196,172
-7,702
98
$2.79M 0.32%
46,780
-1,580
99
$2.77M 0.32%
75,030
-2,995
100
$2.73M 0.32%
+71,917
2 3
4
5 6