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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.14M 0.21%
44,581
-21,671
127
$7.1M 0.21%
151,121
+40,055
128
$7.04M 0.21%
+342,875
129
$6.9M 0.2%
61,749
+1,766
130
$6.89M 0.2%
258,067
-489,991
131
$6.86M 0.2%
+332,100
132
$6.74M 0.2%
368,274
+92,223
133
$6.43M 0.19%
82,708
+2,365
134
$6.4M 0.19%
48,300
+1,523
135
$6.23M 0.19%
41,823
+1,363
136
$6.23M 0.19%
41,664
+1,488
137
$6.18M 0.18%
+262,215
138
$6.13M 0.18%
215,678
-20,086
139
$6.04M 0.18%
+300,965
140
$5.9M 0.18%
+313,768
141
$5.87M 0.17%
+2,141,305
142
$5.75M 0.17%
506,550
+17,450
143
$5.74M 0.17%
63,378
+31,793
144
$5.72M 0.17%
30,957
+1,035
145
$5.38M 0.16%
177,356
-23,295
146
$5.35M 0.16%
+449,037
147
$5.28M 0.16%
75,644
+17,882
148
$5.13M 0.15%
228,754
-27,156
149
$5.11M 0.15%
33,608
+1,736
150
$5.08M 0.15%
+250,000
4 5
6
7 8