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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.15%
265,805
+168,398
152
$4.92M 0.15%
146,332
-19,113
153
$4.81M 0.14%
+269,652
154
$4.76M 0.14%
162,372
-719,388
155
$4.75M 0.14%
+450,000
156
$4.68M 0.14%
41,546
+17,103
157
$4.63M 0.14%
369,413
-413,681
158
$4.57M 0.14%
219,476
-198,154
159
$4.5M 0.13%
+290,000
160
$4.49M 0.13%
111,780
-988,200
161
$4.4M 0.13%
458,151
-59,612
162
$4.38M 0.13%
+284,477
163
$4.38M 0.13%
+186,850
164
$4.36M 0.13%
86,093
+2,685
165
$4.24M 0.13%
+32,375
166
$4.22M 0.13%
115,120
-108,484
167
$4.08M 0.12%
129,496
-17,011
168
$3.92M 0.12%
27,125
-17,030
169
$3.01M 0.09%
59,878
-46,452
170
$3.01M 0.09%
30,856
+1,035
171
$2.95M 0.09%
9,646
+507
172
$2.81M 0.08%
+204,620
173
$1.17M 0.03%
8,397
-25,914
174
$867K 0.03%
87,705
-12,075
175
$785K 0.02%
+8,277
5 6
7
8 9