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
$749M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.79M
3
+$4.44M
4
PCTY icon
Paylocity
PCTY
+$4.42M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.02M

Top Sells

1
+$12.2M
2
+$7.48M
3
+$7.32M
4
SEND
SendGrid, Inc.
SEND
+$6.83M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.98%
434,870
-57,380
2
$28.5M 3.81%
905,425
-232,245
3
$20.4M 2.72%
1,749,348
+92,269
4
$18.5M 2.47%
296,266
+95,826
5
$18.2M 2.43%
726,554
+191,588
6
$17.6M 2.35%
333,061
-46,436
7
$17.1M 2.28%
612,253
+108,859
8
$16.1M 2.15%
917,630
-128,787
9
$14.7M 1.96%
213,820
-25,971
10
$14M 1.87%
595,665
+27,945
11
$13.2M 1.76%
345,950
-107,875
12
$12.3M 1.65%
146,909
+16,327
13
$12.3M 1.64%
423,456
+31,529
14
$11.9M 1.59%
158,931
-162,704
15
$11.9M 1.59%
124,880
-15,430
16
$11.3M 1.51%
199,526
+9,975
17
$11.3M 1.51%
152,853
-39,241
18
$11.1M 1.49%
430,115
-53,519
19
$10.9M 1.46%
469,554
+49,893
20
$10.8M 1.45%
89,766
-11,138
21
$10.5M 1.4%
82,697
-10,035
22
$10.1M 1.35%
118,559
-14,643
23
$9.79M 1.31%
225,273
-27,947
24
$9.38M 1.25%
248,510
-91,243
25
$9.29M 1.24%
123,989
-15,157
1
2 3 4 5