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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99M 0.27%
356,820
+109,048
102
$8.84M 0.26%
124,387
-12,059
103
$8.82M 0.26%
+290,893
104
$8.74M 0.26%
354,827
+43,648
105
$8.47M 0.25%
377,044
-35,719
106
$8.4M 0.25%
+186,858
107
$8.36M 0.25%
+162,031
108
$8.34M 0.25%
427,106
-42,598
109
$8.33M 0.25%
434,504
+127,008
110
$8.31M 0.25%
359,970
-5,211
111
$8.19M 0.24%
151,748
-21,808
112
$8.15M 0.24%
86,828
+2,892
113
$8.13M 0.24%
+252,514
114
$8.1M 0.24%
136,723
-13,528
115
$8.09M 0.24%
75,883
+23,046
116
$8.05M 0.24%
478,640
+15,580
117
$8.03M 0.24%
6,739
-1,336
118
$8M 0.24%
99,063
+5,184
119
$7.91M 0.23%
26,333
+1,373
120
$7.54M 0.22%
+18,403
121
$7.53M 0.22%
165,163
-16,286
122
$7.32M 0.22%
+803,048
123
$7.27M 0.22%
+429,308
124
$7.18M 0.21%
44,641
+1,474
125
$7.16M 0.21%
+223,340
3 4
5
6 7