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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.28%
136,367
-103,805
102
$1.96M 0.26%
7,373
103
$1.83M 0.24%
13,510
104
$1.81M 0.24%
9,522
105
$1.74M 0.23%
+10,863
106
$1.74M 0.23%
67,998
-19,236
107
$1.62M 0.22%
+636,772
108
$1.48M 0.2%
118,000
-18,351
109
$1.43M 0.19%
130,218
-20,185
110
$1.22M 0.16%
+9,616
111
$1.15M 0.15%
11,109
112
$1.08M 0.14%
76,200
-12,600
113
$1.07M 0.14%
6,398
114
$1.06M 0.14%
8,492
115
$1.02M 0.14%
3,592
116
$977K 0.13%
19,340
117
$971K 0.13%
75,230
+7,991
118
$932K 0.12%
3,085
119
$298K 0.04%
1,576
+30
120
$269K 0.04%
2,122
121
$253K 0.03%
2,983
122
$151K 0.02%
1,563
+5
123
$151K 0.02%
7,320
124
– –
-8,650
125
– –
-366,057
2 3 4
5
6