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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.99M
3
+$8.8M
4
PLMR icon
Palomar
PLMR
+$6.17M
5
TREX icon
Trex
TREX
+$5.55M

Top Sells

1
+$11.9M
2
+$7.87M
3
+$7.82M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.5M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.24M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.21%
369,497
-65,373
2
$27.6M 3.44%
578,039
-34,214
3
$26.3M 3.28%
731,460
-173,965
4
$24.9M 3.1%
1,765,234
+15,886
5
$24.9M 3.1%
288,737
-7,529
6
$23M 2.86%
403,503
+70,442
7
$21.5M 2.68%
754,231
+27,677
8
$19.2M 2.4%
198,809
+51,900
9
$18M 2.24%
951,237
+33,607
10
$16.3M 2.03%
800,235
+432,852
11
$15.7M 1.95%
+494,945
12
$15.5M 1.94%
93,197
+10,500
13
$15.3M 1.9%
210,746
-3,074
14
$14.9M 1.86%
748,175
+152,510
15
$14.1M 1.75%
117,763
-7,117
16
$13.9M 1.73%
180,967
+116,974
17
$13.2M 1.64%
217,738
+18,212
18
$13.2M 1.64%
341,067
-4,883
19
$12.6M 1.57%
592,663
+146,536
20
$12.3M 1.53%
262,068
+36,795
21
$12.2M 1.52%
341,402
+154,740
22
$12M 1.5%
423,232
-6,883
23
$10.8M 1.34%
136,160
+12,171
24
$10.2M 1.27%
63,472
+34,084
25
$9.36M 1.17%
245,063
-3,447
1
2 3 4 5