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
176
$2.52M 0.09%
+14,776
177
$2.42M 0.09%
149,115
-619,044
178
$2.35M 0.08%
27,862
-21,599
179
$2.35M 0.08%
28,175
-23,707
180
$2.18M 0.08%
23,926
-46,046
181
$2.02M 0.07%
78,944
-1,104
182
$1.97M 0.07%
20,046
-9,700
183
$1.26M 0.04%
87,705
184
$633K 0.02%
12,624
185
$310K 0.01%
849
186
$275K 0.01%
1,985
-14,670
187
$259K 0.01%
20,640
-13,260
188
$164K 0.01%
3,800
189
$104K ﹤0.01%
1,068
+632
190
$103K ﹤0.01%
784
191
$98K ﹤0.01%
571
-257,179
192
$65K ﹤0.01%
+1,572
193
$44K ﹤0.01%
1,128
-758
194
$35K ﹤0.01%
+723
195
$29K ﹤0.01%
460
196
$28K ﹤0.01%
846
+84
197
$28K ﹤0.01%
477
-512
198
– –
-424,215
199
– –
-322,336
200
– –
-38,944
5 6 7
8
9