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
$621M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.92M
3
+$4.55M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.99M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.36M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.54M
4
VRAY
ViewRay, Inc.
VRAY
+$9.26M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.32M

Sector Composition

1 Healthcare 30.95%
2 Technology 19.63%
3 Financials 17.85%
4 Industrials 14.35%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.39%
9,194
77
$2.33M 0.37%
65,292
-29,254
78
$2.3M 0.37%
9,080
79
$2.27M 0.37%
96,519
-3,326
80
$2.24M 0.36%
170,475
-5,902
81
$2.23M 0.36%
36,460
82
$2.21M 0.36%
30,144
-13,395
83
$2.17M 0.35%
132,571
-4,498
84
$2.12M 0.34%
65,300
+51,833
85
$2.06M 0.33%
12,240
+5,285
86
$2.01M 0.32%
84,792
-2,891
87
$2M 0.32%
16,047
+1,134
88
$1.94M 0.31%
+12,840
89
$1.93M 0.31%
29,599
-984
90
$1.92M 0.31%
15,171
-6,806
91
$1.68M 0.27%
65,640
-2,270
92
$1.63M 0.26%
+25,787
93
$1.6M 0.26%
+5,163
94
$1.52M 0.24%
59,026
-130,862
95
$1.5M 0.24%
22,272
-9,490
96
$1.49M 0.24%
+69,358
97
$1.46M 0.24%
31,133
-13,955
98
$1.46M 0.23%
5,281
99
$1.44M 0.23%
+11,038
100
$1.39M 0.22%
21,714
-9,297
2 3
4
5 6