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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.9M
4
EXAS icon
Exact Sciences
EXAS
+$7.7M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.26M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$20M
4
HQY icon
HealthEquity
HQY
+$13.7M
5
STMP
Stamps.com, Inc.
STMP
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.06%
406,287
-15,073
2
$28.4M 2.72%
760,469
+307,051
3
$25.5M 2.45%
127,025
-40,558
4
$24M 2.3%
563,870
+394,847
5
$22.7M 2.18%
2,537,683
+456,408
6
$22.7M 2.17%
1,971,221
-134,089
7
$21.4M 2.05%
813,150
-279,750
8
$20.5M 1.96%
142,861
-49,092
9
$19.3M 1.85%
85,572
+15,602
10
$18.8M 1.81%
378,007
-275,887
11
$18.7M 1.79%
386,673
+25,649
12
$18.1M 1.74%
586,583
+218,792
13
$17.4M 1.67%
420,548
-99,915
14
$16.6M 1.59%
247,339
-86,832
15
$16.4M 1.57%
407,636
-11,366
16
$15.4M 1.48%
172,256
-61,996
17
$15.3M 1.47%
98,714
-80,169
18
$15.2M 1.46%
707,425
+16,727
19
$15.1M 1.44%
457,668
+211,883
20
$15.1M 1.44%
1,314,973
+28,017
21
$14.8M 1.42%
260,204
-36,442
22
$14.7M 1.41%
305,108
-10,573
23
$14.6M 1.4%
192,421
-37,132
24
$14.5M 1.39%
391,815
-3,470
25
$14.4M 1.38%
388,978
-134,177
1
2 3 4 5