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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.51%
52,643
77
$3.79M 0.51%
9,940
+987
78
$3.77M 0.5%
61,762
79
$3.67M 0.49%
479,846
-63,466
80
$3.44M 0.46%
73,760
81
$3.26M 0.44%
12,472
82
$3.17M 0.42%
13,096
83
$3.13M 0.42%
17,024
84
$3.05M 0.41%
12,344
85
$2.96M 0.4%
18,716
86
$2.92M 0.39%
45,789
+27,225
87
$2.84M 0.38%
29,762
-3,499
88
$2.79M 0.37%
7,827
-2,928
89
$2.75M 0.37%
46,800
90
$2.73M 0.36%
119,192
-18,528
91
$2.69M 0.36%
16,417
+10,007
92
$2.55M 0.34%
68,584
+29,932
93
$2.39M 0.32%
31,162
-33,338
94
$2.35M 0.31%
9,527
95
$2.3M 0.31%
20,439
96
$2.25M 0.3%
18,132
97
$2.24M 0.3%
38,100
98
$2.23M 0.3%
126,887
-37,476
99
$2.16M 0.29%
42,741
-40,220
100
$2.14M 0.29%
73,502
-87,504
2 3
4
5 6