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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
8,622
-7,282
152
$238K 0.02%
+2,487
153
$230K 0.02%
4,254
154
– –
-44,689
155
– –
-43,239
156
– –
-4,409
157
– –
-134,694
158
– –
-186,150
159
– –
-46,496
160
– –
-24,181
161
– –
-213,526
162
– –
-402,863
163
– –
-105,524
164
– –
-105,450
165
– –
-165,615
166
– –
-309,579
167
– –
-637,502
168
– –
-237,629
3 4 5 6
7