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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.9M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.2M
5
SRI icon
Stoneridge
SRI
+$12M

Top Sells

1
+$23.3M
2
+$20.2M
3
+$13.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$8.61M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.26%
1,006,163
-364,153
2
$47.5M 3.62%
684,269
-32,444
3
$36.5M 2.78%
2,697,642
+1,524,990
4
$36.2M 2.76%
254,417
+118,816
5
$35.3M 2.69%
+1,958,268
6
$33M 2.51%
676,649
+93,874
7
$32.8M 2.5%
565,035
+8,257
8
$32.7M 2.49%
480,241
-81,546
9
$32.2M 2.45%
1,012,172
-24,471
10
$29.1M 2.22%
574,963
+261,429
11
$28.3M 2.16%
490,326
-60,052
12
$28.3M 2.15%
1,195,224
-27,961
13
$28M 2.14%
579,775
-97,288
14
$27.9M 2.13%
1,766,908
+78,039
15
$23.4M 1.78%
1,470,419
+92,546
16
$22.4M 1.71%
227,011
+40,787
17
$21.8M 1.66%
318,439
-32,370
18
$21.4M 1.63%
92,673
-2,761
19
$20.1M 1.53%
356,601
-8,187
20
$19.2M 1.46%
941,954
-21,296
21
$19.1M 1.46%
97,155
+7,854
22
$18.2M 1.39%
192,873
+99,185
23
$17.8M 1.35%
364,190
+140,253
24
$17.5M 1.33%
324,876
-119,351
25
$15.9M 1.21%
234,448
+9,904
1
2 3 4 5