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
$2.15B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.8M
3
+$19.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$17.6M
5
COHR
Coherent Inc
COHR
+$17.2M

Top Sells

1
+$42.6M
2
+$26.7M
3
+$25.4M
4
INGN icon
Inogen
INGN
+$17M
5
ABMD
Abiomed Inc
ABMD
+$16.9M

Sector Composition

1 Technology 28.95%
2 Healthcare 24.33%
3 Consumer Discretionary 14.92%
4 Industrials 12.4%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.21%
+1,581,448
27
$23.7M 1.11%
703,054
-29,833
28
$23.1M 1.08%
1,584,467
+986,272
29
$22.1M 1.03%
296,369
-208,352
30
$21.6M 1.01%
594,858
-146,661
31
$21.2M 0.99%
595,142
-86,608
32
$21.2M 0.99%
329,425
-137,669
33
$20.6M 0.96%
2,561,018
+1,563,410
34
$20.3M 0.95%
252,551
-37,116
35
$20.2M 0.94%
441,435
-554,885
36
$20M 0.93%
583,874
+195,550
37
$19.8M 0.92%
+425,597
38
$19M 0.89%
679,051
+40,028
39
$17.6M 0.82%
239,177
+23,860
40
$17.6M 0.82%
608,984
-216,494
41
$17.2M 0.8%
+186,881
42
$16.5M 0.77%
1,007,218
+94,200
43
$16M 0.75%
319,269
-340,064
44
$15.9M 0.74%
205,860
+104,520
45
$15.1M 0.71%
187,130
-23,945
46
$14.4M 0.67%
210,167
-1,657
47
$14.3M 0.67%
887,551
+11,213
48
$13.9M 0.65%
57,172
-36,224
49
$13.8M 0.64%
474,279
+259,027
50
$13.5M 0.63%
194,832
+104,283
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