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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.25%
46,838
-807
127
$7.06M 0.25%
65,163
-1,234
128
$7.04M 0.25%
130,852
-1,900
129
$6.89M 0.24%
326,181
+71,178
130
$6.82M 0.24%
15,929
+3,747
131
$6.79M 0.24%
8,848
+2,813
132
$6.46M 0.23%
201,952
+58,134
133
$6.42M 0.23%
242,399
+16,834
134
$6.36M 0.22%
99,379
+57,245
135
$6.34M 0.22%
+86,491
136
$6.29M 0.22%
605,379
-8,482
137
$6.03M 0.21%
24,126
+485
138
$6M 0.21%
36,279
-686
139
$5.86M 0.21%
234,458
+983
140
$5.8M 0.2%
151,947
+27,125
141
$5.7M 0.2%
540,328
+18,690
142
$5.69M 0.2%
40,317
-816
143
$5.66M 0.2%
256,921
-31,730
144
$5.41M 0.19%
644,565
-368,221
145
$5.36M 0.19%
46,481
-1,123
146
$5.14M 0.18%
395,200
+900
147
$5.09M 0.18%
28,199
-679
148
$5.07M 0.18%
81,235
+15,402
149
$4.98M 0.17%
11,024
-263
150
$4.95M 0.17%
390,460
-5,788
4 5
6
7 8