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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.7M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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-1,592,193
206
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-248,024
207
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-1,804,960
208
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209
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-434,289
210
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-250,119
211
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-567,737
212
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-295,606
213
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-312,667
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