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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.41%
+249,078
77
$3.31M 0.41%
12,540
-556
78
$3.27M 0.41%
+11,589
79
$3.13M 0.39%
24,887
+8,635
80
$3.02M 0.38%
51,030
-10,732
81
$3M 0.37%
21,977
+8,467
82
$2.93M 0.36%
36,622
-16,021
83
$2.72M 0.34%
89,558
+21,560
84
$2.7M 0.34%
17,820
-896
85
$2.68M 0.33%
43,539
-2,250
86
$2.68M 0.33%
31,011
-151
87
$2.59M 0.32%
423,958
-55,888
88
$2.54M 0.32%
+87,683
89
$2.54M 0.32%
14,095
-2,322
90
$2.52M 0.31%
99,845
-19,347
91
$2.51M 0.31%
137,069
+61,839
92
$2.49M 0.31%
9,080
-447
93
$2.46M 0.31%
28,230
-90,329
94
$2.45M 0.31%
125,671
-1,216
95
$2.42M 0.3%
44,820
-1,980
96
$2.4M 0.3%
9,194
-3,278
97
$2.37M 0.29%
176,377
+58,377
98
$2.34M 0.29%
+48,514
99
$2.29M 0.29%
30,583
-53,560
100
$2.29M 0.29%
31,762
-47,866
2 3
4
5 6