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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.28%
+45,088
102
$2.18M 0.27%
72,808
-694
103
$2.09M 0.26%
16,047
-29,246
104
$1.98M 0.25%
+14,913
105
$1.98M 0.25%
67,910
-674
106
$1.97M 0.25%
36,460
-1,640
107
$1.83M 0.23%
102,099
-367,455
108
$1.77M 0.22%
4,826
-3,001
109
$1.67M 0.21%
52,410
-234,950
110
$1.59M 0.2%
9,114
-408
111
$1.56M 0.19%
5,281
-2,092
112
$1.22M 0.15%
10,639
-470
113
$1.15M 0.14%
6,955
-3,908
114
$1.11M 0.14%
9,424
-192
115
$1.1M 0.14%
4,211
+619
116
$1.09M 0.14%
18,392
-948
117
$1.06M 0.13%
+91,801
118
$1.06M 0.13%
2,967
-118
119
$1.06M 0.13%
72,200
-4,000
120
$1.05M 0.13%
121,111
-243,750
121
$1.03M 0.13%
6,117
-281
122
$1.02M 0.13%
8,132
-360
123
$997K 0.12%
7,622
-12,817
124
$929K 0.12%
7,743
-10,389
125
$652K 0.08%
+13,467
2 3 4
5
6