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
1
$84M 2.5%
1,200,229
+357,527
2
$82.4M 2.45%
1,736,790
-104,649
3
$79.2M 2.35%
1,559,025
+110,184
4
$77.8M 2.31%
1,431,272
+295,871
5
$76.4M 2.27%
1,188,416
-76,227
6
$76M 2.26%
1,313,894
-261,418
7
$71.5M 2.12%
999,730
-156,350
8
$70.2M 2.09%
1,430,578
-165,845
9
$66.5M 1.98%
1,110,299
-117,874
10
$66M 1.96%
1,631,958
-34,032
11
$65M 1.93%
4,179,564
+6,640
12
$61.2M 1.82%
3,236,847
-160,290
13
$60.8M 1.81%
3,254,550
-213,640
14
$60M 1.78%
437,706
-27,231
15
$55.9M 1.66%
1,296,294
-27,081
16
$51.7M 1.54%
1,627,367
+577,575
17
$49.5M 1.47%
974,395
+122,720
18
$49.5M 1.47%
1,138,756
-56,535
19
$47.9M 1.42%
1,086,749
-89,073
20
$45.9M 1.36%
1,761,581
-113,687
21
$45.6M 1.36%
712,254
-33,618
22
$43.3M 1.29%
+1,083,483
23
$42.7M 1.27%
766,042
+131,630
24
$42.3M 1.26%
883,967
+178,538
25
$42.1M 1.25%
1,315,423
+1,064,609
1
2 3 4 5