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
1
$64.9M 2.8%
581,907
-29,818
2
$57.4M 2.48%
918,192
-46,917
3
$56.1M 2.42%
496,744
+67,909
4
$54.9M 2.37%
608,525
+19,885
5
$54.6M 2.36%
2,252,248
-376,060
6
$51.9M 2.24%
1,389,714
-68,674
7
$51.8M 2.24%
264,888
+1,692
8
$50.2M 2.17%
833,825
-42,975
9
$48.1M 2.08%
2,327,050
-112,650
10
$47.7M 2.06%
793,594
-40,334
11
$46M 1.98%
707,038
-73,446
12
$43.9M 1.89%
991,026
+75,390
13
$41.4M 1.79%
50,316
+12,123
14
$41.2M 1.78%
1,204,618
+55,890
15
$40.3M 1.74%
609,588
-153,682
16
$39.6M 1.71%
658,189
+133,103
17
$36.9M 1.59%
469,901
-60,285
18
$35.4M 1.53%
+461,422
19
$35.2M 1.52%
868,391
-55,392
20
$34.9M 1.51%
1,390,939
+23,247
21
$32.8M 1.41%
1,663,614
-196,194
22
$28.8M 1.24%
926,976
-63,978
23
$28.2M 1.22%
161,976
-12,931
24
$27.4M 1.18%
789,159
-138,762
25
$26.9M 1.16%
672,124
+203,922
1
2 3 4 5