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
$2.85B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.1M
5
AMBA icon
Ambarella
AMBA
+$19M

Top Sells

1
+$53M
2
+$51.2M
3
+$44.1M
4
YELP icon
Yelp
YELP
+$37.4M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$33.2M

Sector Composition

1 Technology 23.35%
2 Healthcare 22.21%
3 Industrials 16.01%
4 Consumer Discretionary 11.28%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.28M 0.15%
179,538
-2,339
152
$4.19M 0.15%
80,525
+79,875
153
$4.04M 0.14%
384,644
-1,380
154
$4.03M 0.14%
67,662
-55,118
155
$3.98M 0.14%
239,053
+30,750
156
$3.87M 0.14%
+276,265
157
$3.83M 0.13%
+148,428
158
$3.75M 0.13%
45,103
-881
159
$3.75M 0.13%
+316,541
160
$3.71M 0.13%
3,191
-3,078
161
$3.71M 0.13%
+154,706
162
$3.68M 0.13%
+19,174
163
$3.63M 0.13%
202,824
-147,696
164
$3.63M 0.13%
20,966
-510
165
$3.57M 0.13%
+105,356
166
$3.54M 0.12%
+68,862
167
$3.53M 0.12%
+129,856
168
$3.45M 0.12%
+47,147
169
$3.42M 0.12%
+453,385
170
$3.42M 0.12%
106,323
+9,572
171
$3.3M 0.12%
+7,806
172
$3.29M 0.12%
+150,177
173
$3.06M 0.11%
+429,729
174
$2.83M 0.1%
214,871
-2,713
175
$2.57M 0.09%
17,115
-353
5 6
7
8 9