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
76
$8.27M 0.39%
238,831
-115,634
77
$8.13M 0.38%
253,815
-44,583
78
$7.77M 0.36%
68,014
-2,054
79
$7.57M 0.35%
370,146
-475,110
80
$7.43M 0.35%
292,512
-113,847
81
$7.37M 0.34%
456,515
+95,155
82
$7.16M 0.33%
+120,293
83
$7M 0.33%
88,209
-30,082
84
$6.91M 0.32%
121,040
-3,755
85
$6.89M 0.32%
43,862
-1,311
86
$6.8M 0.32%
376,500
-12,345
87
$6.73M 0.31%
70,230
-17,330
88
$6.63M 0.31%
36,886
-1,274
89
$6.6M 0.31%
20,674
+1,009
90
$6.5M 0.3%
325,520
-2,006
91
$6.48M 0.3%
187,300
-5,720
92
$6.41M 0.3%
243,047
-23,430
93
$6.35M 0.3%
255,256
-65,659
94
$6.33M 0.29%
85,321
-22,151
95
$6.21M 0.29%
68,140
-26,602
96
$6.04M 0.28%
61,285
-2,129
97
$6.04M 0.28%
68,618
-19,787
98
$6.01M 0.28%
+90,526
99
$5.74M 0.27%
535,463
+74,318
100
$5.74M 0.27%
4,594
-571
2 3
4
5 6