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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 3.77%
1,125,433
-80,697
2
$30.1M 3.5%
472,030
-5,011
3
$25.1M 2.91%
352,690
-45,077
4
$24.8M 2.88%
711,854
-8,115
5
$21.5M 2.5%
1,108,502
+301,883
6
$16.9M 1.96%
+1,408,415
7
$15.9M 1.84%
168,026
-31
8
$15.5M 1.79%
102,916
-46
9
$14.8M 1.72%
256,644
-33,968
10
$14.6M 1.69%
430,125
+103,194
11
$14.5M 1.68%
458,795
+94,026
12
$13.9M 1.62%
60,707
-504
13
$12.5M 1.45%
402,863
-95,385
14
$12.4M 1.44%
72,709
-10,988
15
$12.2M 1.42%
227,694
-132
16
$12.1M 1.4%
327,998
-55,059
17
$12M 1.39%
51,064
-25
18
$12M 1.39%
1,664,883
-69,939
19
$11.6M 1.34%
214,343
+48,328
20
$11.5M 1.34%
119,864
-19,349
21
$11.4M 1.32%
340,371
+9
22
$11.2M 1.3%
+253,681
23
$11.2M 1.3%
132,639
-29,242
24
$11.2M 1.3%
105,892
-14,622
25
$11.1M 1.29%
232,059
-275,812
1
2 3 4 5