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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-437
127
– –
-5,227
128
– –
-1,735,471
129
– –
-187,142
130
– –
-95,629
131
– –
-4,009
132
– –
-158,714
133
– –
-182,160
134
– –
-20,422
135
– –
-18,606
136
– –
-139,839
137
– –
-232,764
138
– –
-649
139
– –
-158,292
2 3 4 5
6