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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.26%
9,541
+496
102
$2.6M 0.25%
25,065
-2,700
103
$2.56M 0.25%
19,749
+1,583
104
$2.55M 0.24%
212,578
+63,948
105
$2.51M 0.24%
172,332
-120,516
106
$2.49M 0.24%
18,121
-1,377
107
$2.48M 0.24%
+56,380
108
$2.48M 0.24%
+143,397
109
$2.34M 0.22%
147,897
-163,601
110
$2.33M 0.22%
+116,760
111
$2.2M 0.21%
93,620
-7,759
112
$2.16M 0.21%
31,287
-234
113
$2.13M 0.2%
18,909
+8,659
114
$2.06M 0.2%
127,224
-942
115
$2.06M 0.2%
134,734
+85,783
116
$1.94M 0.19%
14,638
-1,233
117
$1.9M 0.18%
3,876
-418
118
$1.83M 0.18%
20,080
-40,419
119
$1.82M 0.17%
261,177
-1,762
120
$1.78M 0.17%
36,603
-152,537
121
$1.67M 0.16%
19,245
-9,472
122
$1.66M 0.16%
48,524
-147,922
123
$1.64M 0.16%
3,826
-209
124
$1.5M 0.14%
415,600
-1,270,960
125
$1.24M 0.12%
49,872
-105,104
3 4
5
6 7