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
101
$7.09M 0.25%
122,578
-102,675
102
$7.08M 0.25%
+345,149
103
$7.06M 0.25%
+1,129,070
104
$7.04M 0.25%
136,194
+134,762
105
$7.04M 0.25%
291,237
-3,623
106
$7.01M 0.25%
101,394
-28,124
107
$6.96M 0.25%
276,444
+132,936
108
$6.82M 0.24%
315,723
-87,129
109
$6.8M 0.24%
355,313
-4,421
110
$6.79M 0.24%
111,763
-1,841
111
$6.76M 0.24%
235,339
-14,867
112
$6.43M 0.23%
239,664
-108,090
113
$6.41M 0.23%
911,826
-17,694
114
$6.41M 0.23%
120,076
-32,380
115
$6.2M 0.22%
+362,938
116
$6.18M 0.22%
5,337
-1,443
117
$6.15M 0.22%
38,091
-10,455
118
$6.15M 0.22%
49,045
-13,023
119
$6.14M 0.22%
67,566
-853
120
$6.12M 0.22%
713,020
+234,586
121
$6.11M 0.22%
57,383
-39,347
122
$5.96M 0.21%
+414,779
123
$5.93M 0.21%
196,060
-3,688
124
$5.81M 0.21%
517,812
-140,860
125
$5.79M 0.2%
343,335
-4,276
3 4
5
6 7