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
$621M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.92M
3
+$4.55M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.99M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.36M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.54M
4
VRAY
ViewRay, Inc.
VRAY
+$9.26M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.32M

Sector Composition

1 Healthcare 30.95%
2 Technology 19.63%
3 Financials 17.85%
4 Industrials 14.35%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.22%
+42,649
102
$1.32M 0.21%
198,902
-225,056
103
$1.23M 0.2%
18,392
104
$1.21M 0.2%
72,200
105
$1.14M 0.18%
9,641
+1,509
106
$1.12M 0.18%
+9,781
107
$1.11M 0.18%
6,189
-2,925
108
$1.1M 0.18%
10,639
109
$1.09M 0.18%
86,709
-337,764
110
$1.07M 0.17%
11,880
-44,047
111
$1M 0.16%
104,845
+13,044
112
$993K 0.16%
+6,252
113
$990K 0.16%
6,117
114
$987K 0.16%
3,691
-1,135
115
$956K 0.15%
7,622
116
$951K 0.15%
64,867
-62,862
117
$903K 0.15%
9,424
118
$877K 0.14%
2,967
119
$617K 0.1%
+116,820
120
$553K 0.09%
9,500
121
$164K 0.03%
1,563
122
$161K 0.03%
1,058
123
$157K 0.03%
752
124
$126K 0.02%
1,741
125
$122K 0.02%
5,000
2 3 4
5
6