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
$2.32B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.4M
3
+$15.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.1M

Top Sells

1
+$32.3M
2
+$18.1M
3
+$16M
4
DXCM icon
DexCom
DXCM
+$14.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.9M

Sector Composition

1 Technology 29.4%
2 Healthcare 22.71%
3 Consumer Discretionary 14.15%
4 Financials 6.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.11%
30,575
+261
152
$2.6M 0.11%
13,631
-6,622
153
$2.51M 0.11%
382,028
+49,750
154
$2.48M 0.11%
284,898
+6,124
155
$2.44M 0.11%
+44,062
156
$2.44M 0.11%
508,864
+106,595
157
$2.37M 0.1%
16,382
-3
158
$2.32M 0.1%
+242,000
159
$2.32M 0.1%
288,750
-181,843
160
$2.21M 0.1%
+275,688
161
$1.76M 0.08%
9,422
-2
162
$1.72M 0.07%
225,122
-104,323
163
$1.72M 0.07%
+36,098
164
$992K 0.04%
163,574
-222,225
165
$965K 0.04%
43,884
-62,611
166
$612K 0.03%
+42,000
167
$564K 0.02%
14,571
+7,496
168
$401K 0.02%
+13,332
169
$296K 0.01%
7,014
170
$232K 0.01%
682
171
$64K ﹤0.01%
+585
172
$53K ﹤0.01%
390
173
$46K ﹤0.01%
+741
174
$33K ﹤0.01%
597
-46,224
175
$32K ﹤0.01%
+200
4 5 6
7
8