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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.12%
33,118
-149,716
127
$1.18M 0.11%
7,377
-14,601
128
$1.17M 0.11%
+32,872
129
$1.17M 0.11%
46,290
-94,899
130
$1.15M 0.11%
+19,932
131
$1.13M 0.11%
+31,660
132
$1.13M 0.11%
7,531
-4,385
133
$1.11M 0.11%
12,672
-57,457
134
$991K 0.1%
16,996
-1,409
135
$986K 0.09%
26,726
-10,345
136
$894K 0.09%
+4,823
137
$801K 0.08%
5,527
-15,436
138
$797K 0.08%
+36,633
139
$715K 0.07%
10,452
-47,616
140
$707K 0.07%
16,603
-75,263
141
$692K 0.07%
20,029
-90,400
142
$642K 0.06%
+21,033
143
$620K 0.06%
11,461
-52,260
144
$516K 0.05%
+41,987
145
$506K 0.05%
8,256
-162,724
146
$493K 0.05%
3,871
-17,502
147
$491K 0.05%
+10,311
148
$460K 0.04%
+12,822
149
$393K 0.04%
4,430
-20,083
150
$288K 0.03%
682
3 4 5
6
7