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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.32%
45,943
-1,835
102
$2.61M 0.3%
164,950
-6,473
103
$2.55M 0.3%
60,671
-2,365
104
$2.41M 0.28%
68,511
-2,729
105
$2.41M 0.28%
14,722
-4,390
106
$2.36M 0.27%
+18,132
107
$2.35M 0.27%
8,689
-335
108
$2.34M 0.27%
24,863
-24
109
$2.3M 0.27%
38,080
-1,460
110
$2.17M 0.25%
+86,553
111
$2.16M 0.25%
+1
112
$2.15M 0.25%
306,240
-11,800
113
$2.1M 0.24%
+10,914
114
$2.01M 0.23%
+5,398
115
$1.97M 0.23%
7,419
-300
116
$1.82M 0.21%
9,516
-354
117
$1.74M 0.2%
30,000
-15,372
118
$1.69M 0.2%
4,732
+1,146
119
$1.58M 0.18%
3,507
-102
120
$1.43M 0.17%
14,839
-651
121
$1.22M 0.14%
6,227
-241
122
$1.07M 0.12%
157,371
+122,758
123
$1.06M 0.12%
8,932
-272
124
$1.03M 0.12%
8,492
-383
125
$1.01M 0.12%
12,180
-470
3 4
5
6 7