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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.29%
437,380
+285,480
102
$8.13M 0.29%
269,591
-202,950
103
$8.08M 0.28%
294,005
-4,893
104
$8.08M 0.28%
394,338
+2,973
105
$8.08M 0.28%
65,731
-945
106
$8M 0.28%
136,663
-205,943
107
$7.96M 0.28%
186,730
+117,802
108
$7.92M 0.28%
44,503
+13,809
109
$7.91M 0.28%
+342,780
110
$7.88M 0.28%
723,434
+257,667
111
$7.85M 0.28%
102,220
-171,355
112
$7.83M 0.28%
234,496
-106,092
113
$7.79M 0.27%
90,194
-6,407
114
$7.78M 0.27%
+129,979
115
$7.73M 0.27%
342,612
-7,160
116
$7.58M 0.27%
886,833
-12,078
117
$7.56M 0.27%
121,744
+64,341
118
$7.56M 0.27%
159,744
+19,078
119
$7.54M 0.26%
+97,437
120
$7.45M 0.26%
417,635
+181,961
121
$7.31M 0.26%
111,714
-4,858
122
$7.29M 0.26%
330,683
+82,877
123
$7.14M 0.25%
190,563
-2,592
124
$7.13M 0.25%
96,453
-1,919
125
$7.1M 0.25%
86,360
-1,731
3 4
5
6 7