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
51
$18.5M 0.65%
206,285
-63,326
52
$17.5M 0.62%
353,516
+63,136
53
$17.2M 0.61%
296,771
-3,838
54
$17.2M 0.61%
782,181
+55,042
55
$17M 0.6%
478,921
-6,241
56
$16.6M 0.59%
+208,517
57
$16.6M 0.59%
638,654
-9,589
58
$16.3M 0.58%
529,275
+375,561
59
$15.8M 0.56%
+618,812
60
$15.7M 0.56%
385,824
-398,605
61
$15.7M 0.56%
+379,144
62
$15.5M 0.55%
1,081,918
+244,300
63
$15.4M 0.54%
430,627
+130,338
64
$15.3M 0.54%
+307,528
65
$15.2M 0.54%
932,454
-498,390
66
$14.9M 0.53%
395,391
-144,512
67
$14.9M 0.53%
1,174,036
+120,186
68
$14.1M 0.5%
1,206,258
+315,652
69
$14M 0.5%
+789,672
70
$13.9M 0.49%
314,974
-4,085
71
$13.5M 0.48%
182,515
-2,257
72
$13.1M 0.46%
251,369
-26,679
73
$11.5M 0.41%
166,251
-9,770
74
$11.4M 0.4%
429,056
-27,769
75
$11.1M 0.39%
394,386
+81,915
1 2
3
4 5