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
51
$13.4M 0.63%
407,691
-127,054
52
$13M 0.61%
144,662
+25,656
53
$12.7M 0.59%
344,470
+178,504
54
$12.7M 0.59%
+321,711
55
$12.6M 0.59%
611,862
-90,055
56
$11.8M 0.55%
+1,495,858
57
$11.2M 0.52%
260,353
-38,509
58
$11.1M 0.52%
508,972
-75,209
59
$11.1M 0.52%
317,130
-27,094
60
$11M 0.51%
586,108
-141,684
61
$10.9M 0.51%
251,625
+24,680
62
$10.7M 0.5%
233,698
-44,937
63
$10.2M 0.48%
427,704
+103,664
64
$10.2M 0.47%
297,642
-44,063
65
$9.94M 0.46%
1,114,218
+102,414
66
$9.77M 0.46%
272,940
+50,500
67
$9.77M 0.46%
338,161
-177,932
68
$9.67M 0.45%
307,101
-44,425
69
$9.52M 0.44%
150,058
-45,913
70
$8.95M 0.42%
102,590
+57,447
71
$8.59M 0.4%
268,936
+37,734
72
$8.53M 0.4%
318,360
-9,660
73
$8.53M 0.4%
+142,570
74
$8.45M 0.39%
+124,634
75
$8.34M 0.39%
742,800
-17,660
1 2
3
4 5