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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.23%
223,244
-92,601
127
$5.39M 0.23%
68,971
-17
128
$5.35M 0.23%
67,396
-86,049
129
$5.29M 0.23%
54,148
-16
130
$5.29M 0.23%
214,307
+33,713
131
$5.21M 0.22%
83,282
-18
132
$5.19M 0.22%
34,823
-8
133
$5.04M 0.22%
280,896
+129,912
134
$4.9M 0.21%
100,057
-57
135
$4.83M 0.21%
503,250
+3,350
136
$4.8M 0.21%
317,595
+49,380
137
$4.69M 0.2%
128,851
+49,376
138
$4.64M 0.2%
77,249
-19
139
$4.55M 0.2%
51,014
-58,565
140
$4.33M 0.19%
+508,322
141
$4.07M 0.18%
434,246
+97,809
142
$4.06M 0.18%
63,795
-86,839
143
$3.94M 0.17%
69,992
-78,854
144
$3.89M 0.17%
204,227
+42,776
145
$3.56M 0.15%
51,070
+24,139
146
$3.33M 0.14%
45,852
+22,935
147
$3.31M 0.14%
43,082
+42,681
148
$3.31M 0.14%
+35,124
149
$2.96M 0.13%
160,587
-91
150
$2.79M 0.12%
127,194
-7,854
4 5
6
7 8