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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.08%
+9,500
127
$175K 0.02%
+5,000
128
$171K 0.02%
1,058
-1,064
129
$170K 0.02%
752
-824
130
$158K 0.02%
1,563
131
$155K 0.02%
1,741
-1,242
132
– –
-111,627
133
– –
-29,762
134
– –
-156,223
135
– –
-42,741
136
– –
-7,320
137
– –
-136,367
138
– –
-12,344
139
– –
-158,931
140
– –
-28,303
141
– –
-83,098
142
– –
-152,441
143
– –
-130,218
144
– –
-54,398
145
– –
-437,338
2 3 4 5
6