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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.9M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.2M
5
SRI icon
Stoneridge
SRI
+$12M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$13.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$8.61M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.23%
94,200
+34,752
102
$2.92M 0.22%
35,580
-2,460
103
$2.88M 0.22%
22,144
-86,968
104
$2.59M 0.2%
412,019
-7,809
105
$2.54M 0.19%
8,630
-3,188
106
$2.44M 0.19%
18,313
-539
107
$2.35M 0.18%
19,554
-1,286
108
$2.32M 0.18%
81,550
-6,400
109
$2.31M 0.18%
+4,880
110
$2.29M 0.17%
7,461
-589
111
$1.97M 0.15%
6,604
-521
112
$1.79M 0.14%
+9,506
113
$1.73M 0.13%
4,517
-357
114
$1.65M 0.13%
4,161
-246
115
$1.62M 0.12%
26,482
-38,099
116
$1.33M 0.1%
5,860
-2,561
117
$1.3M 0.1%
2,743
-217
118
$1.26M 0.1%
542
-36
119
$1.24M 0.09%
3,527
-4,400
120
$1.24M 0.09%
2,486
-196
121
$1.2M 0.09%
5,717
-452
122
$1.14M 0.09%
4,629
-366
123
$1.14M 0.09%
10,300
-810
124
$1.13M 0.09%
5,346
-5,541
125
$1.01M 0.08%
11,216
-884
2 3 4
5
6