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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.9M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.2M
5
SRI icon
Stoneridge
SRI
+$12M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$13.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$8.61M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.42%
+499,818
77
$5.21M 0.4%
205,359
-6,174
78
$5.18M 0.4%
60,987
-1,794
79
$5.09M 0.39%
19,989
-1,593
80
$4.99M 0.38%
141,571
-2,686
81
$4.71M 0.36%
90,602
-1,716
82
$4.69M 0.36%
45,440
+1,640
83
$4.56M 0.35%
58,054
+9,496
84
$4.51M 0.34%
315,927
-90,691
85
$4.44M 0.34%
44,282
-1,302
86
$4.44M 0.34%
70,171
-1,328
87
$4.43M 0.34%
11,852
-1,871
88
$4.34M 0.33%
24,153
-738
89
$4.21M 0.32%
26,964
-4,403
90
$4.11M 0.31%
11,551
-912
91
$4.04M 0.31%
17,418
+6,479
92
$3.98M 0.3%
664,233
-877,865
93
$3.92M 0.3%
46,903
+10,988
94
$3.88M 0.3%
73,678
-11,259
95
$3.74M 0.29%
20,292
+4,668
96
$3.6M 0.27%
10,939
+2,102
97
$3.42M 0.26%
31,923
-36,640
98
$3.39M 0.26%
254,000
-20,800
99
$3.26M 0.25%
16,766
-10,550
100
$3.1M 0.24%
14,637
-1,156
2 3
4
5 6