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
1
$93.2M 3.27%
2,636,486
-772,938
2
$76.3M 2.68%
1,605,328
+188,154
3
$75.6M 2.65%
1,055,241
+134,156
4
$61.8M 2.17%
1,917,809
+361,900
5
$56.9M 2%
1,350,994
-169,728
6
$55.2M 1.94%
904,319
-20,665
7
$55M 1.93%
323,566
-26,399
8
$50.3M 1.77%
1,954,014
-234,081
9
$46.8M 1.64%
2,364,490
+765,320
10
$46.6M 1.64%
650,999
-379,179
11
$45.2M 1.59%
831,501
+93,403
12
$44.3M 1.56%
723,132
-187,147
13
$43.4M 1.53%
645,173
-12,435
14
$42.2M 1.48%
3,097,840
-370,768
15
$41.5M 1.46%
1,062,910
-275,877
16
$40.9M 1.44%
1,163,936
-281,653
17
$40.8M 1.43%
774,974
-63,196
18
$37.6M 1.32%
634,953
-270,242
19
$36.9M 1.3%
1,066,143
-143,108
20
$35.1M 1.23%
811,630
-54,176
21
$34.5M 1.21%
919,470
-37,064
22
$33.1M 1.16%
902,266
+729,039
23
$30.3M 1.06%
540,141
-61,652
24
$30.3M 1.06%
365,318
+230,436
25
$30.1M 1.06%
534,306
-60,664
1
2 3 4 5