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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.95M 0.3%
728,871
+213,606
102
$6.92M 0.3%
350,601
-11,619
103
$6.89M 0.3%
67,347
-365
104
$6.83M 0.29%
1,031,671
-544
105
$6.78M 0.29%
59,301
-5,456
106
$6.74M 0.29%
37,765
-362
107
$6.73M 0.29%
398,445
-1,035
108
$6.65M 0.29%
147,276
-114,698
109
$6.42M 0.28%
345,644
-195
110
$6.42M 0.28%
391,564
-279
111
$6.42M 0.28%
679,204
-382
112
$6.34M 0.27%
28,161
-5
113
$6.31M 0.27%
19,945
+8,035
114
$6.17M 0.27%
92,193
+23,396
115
$6.16M 0.27%
140,390
-628
116
$6.03M 0.26%
150,571
-38
117
$6.03M 0.26%
100,140
-28
118
$6.02M 0.26%
+227,536
119
$5.92M 0.26%
112,445
+7,072
120
$5.91M 0.26%
145,170
-36
121
$5.88M 0.25%
10,827
-3
122
$5.76M 0.25%
48,132
-13
123
$5.72M 0.25%
158,021
+33,703
124
$5.47M 0.24%
140,580
-20
125
$5.44M 0.23%
11,867
+4,839
3 4
5
6 7