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
176
– –
-296,924
177
– –
-484,433
178
– –
-28,246
179
– –
-42,079
180
– –
-1,064
181
– –
-3,386
182
– –
-135,987
183
– –
-16,620
184
– –
-142,450
185
– –
-84,428
186
– –
-133,397
187
– –
-342,623
188
– –
-492,654
189
– –
-130,878
190
– –
-452,152
191
– –
-196,569
192
– –
-202,327
193
– –
-153,308
194
– –
-251,398
195
– –
-400,053
196
– –
-119,594
197
– –
-330,806
198
– –
-934,923
199
– –
-115,566
200
– –
-953
4 5 6 7
8