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
$621M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.92M
3
+$4.55M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.99M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$3.36M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.54M
4
VRAY
ViewRay, Inc.
VRAY
+$9.26M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.32M

Sector Composition

1 Healthcare 30.95%
2 Technology 19.63%
3 Financials 17.85%
4 Industrials 14.35%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.05%
243,619
-125,878
2
$22.2M 3.57%
449,912
-128,127
3
$18.8M 3.03%
1,369,110
-396,124
4
$15.4M 2.47%
499,169
+4,224
5
$15.2M 2.45%
634,907
-119,324
6
$14.7M 2.36%
154,182
-44,627
7
$14.7M 2.36%
371,932
+115,409
8
$14.3M 2.3%
337,501
-66,002
9
$14.2M 2.29%
628,605
-102,855
10
$14.1M 2.27%
933,731
-17,506
11
$13.4M 2.16%
201,255
-87,482
12
$13.3M 2.14%
724,929
-23,246
13
$12.9M 2.07%
77,517
-15,680
14
$12.8M 2.06%
2,555,331
+1,339,968
15
$12.4M 2%
703,162
-97,073
16
$11.5M 1.85%
511,538
-81,125
17
$11.1M 1.79%
182,204
-35,534
18
$11M 1.77%
241,986
-99,416
19
$9.88M 1.59%
59,924
-57,839
20
$9.79M 1.58%
274,187
-46,842
21
$9.45M 1.52%
151,466
-29,501
22
$8.92M 1.43%
187,037
-75,031
23
$8.4M 1.35%
302,740
+177,069
24
$8.37M 1.35%
146,422
+10,574
25
$8.23M 1.32%
233,296
+30,423
1
2 3 4 5