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
76
$11.1M 0.39%
160,911
+34,857
77
$10.9M 0.38%
247,440
+57,910
78
$10.9M 0.38%
550,468
-24,953
79
$10.5M 0.37%
390,651
-15,552
80
$10.2M 0.36%
285,978
-11,802
81
$9.61M 0.34%
157,642
-3,398
82
$9.18M 0.32%
+77,661
83
$9.11M 0.32%
568,678
-12,402
84
$9.06M 0.32%
345,424
+47,275
85
$8.95M 0.32%
308,043
-84,151
86
$8.81M 0.31%
281,029
-115,326
87
$8.65M 0.31%
429,870
-5,360
88
$8.56M 0.3%
+441,541
89
$8.46M 0.3%
136,823
-1,726
90
$8.14M 0.29%
443,615
-30,998
91
$8.08M 0.29%
377,386
-4,761
92
$8.03M 0.28%
72,293
+13,724
93
$8.01M 0.28%
139,316
-37,549
94
$7.94M 0.28%
170,376
-911,081
95
$7.8M 0.28%
1,168,395
+124,378
96
$7.59M 0.27%
83,086
-13,149
97
$7.45M 0.26%
+171,524
98
$7.42M 0.26%
68,418
-18,841
99
$7.35M 0.26%
99,498
-26,804
100
$7.2M 0.25%
91,105
+1,687
2 3
4
5 6