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
$2.83B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.6M
3
+$25.5M
4
AKRX
Akorn Inc
AKRX
+$22M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.7M

Top Sells

1
+$53.5M
2
+$51.8M
3
+$42.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$42.1M
5
GTLS icon
Chart Industries
GTLS
+$30.9M

Sector Composition

1 Industrials 20.92%
2 Technology 20.6%
3 Healthcare 19.65%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.2%
993,139
-292,874
27
$33.2M 1.17%
486,828
+191,142
28
$32.9M 1.16%
452,320
-176,127
29
$32.8M 1.16%
209,673
+85,585
30
$32M 1.13%
757,268
-1,545
31
$31.2M 1.1%
692,883
-1,371
32
$30.6M 1.08%
3,534,980
+526,296
33
$30.2M 1.07%
1,044,641
+140,571
34
$29.3M 1.04%
575,366
-137,255
35
$29.2M 1.03%
1,174,198
-521,139
36
$28.3M 1%
410,519
-3,596
37
$27.7M 0.98%
1,066,148
-12,636
38
$27.2M 0.96%
1,751,550
-24,880
39
$26.3M 0.93%
217,268
+178
40
$25.5M 0.9%
+931,664
41
$23.9M 0.85%
463,185
+119,037
42
$23M 0.81%
783,240
+369,908
43
$22.6M 0.8%
851,810
-15,616
44
$22.5M 0.79%
300,487
+204,197
45
$22.4M 0.79%
654,346
+3,263
46
$22.4M 0.79%
166,877
-23,466
47
$21.9M 0.78%
2,194,812
+533,416
48
$21.7M 0.77%
513,543
+26,127
49
$20M 0.71%
753,943
+600,928
50
$18.8M 0.67%
386,328
-4,963
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