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
101
$5.71M 0.27%
+265,036
102
$5.62M 0.26%
142,248
-4,419
103
$5.56M 0.26%
508,787
+251,171
104
$5.5M 0.26%
60,118
-8,815
105
$5.35M 0.25%
417,598
-94,629
106
$5.21M 0.24%
1,219,050
+337,165
107
$5.18M 0.24%
227,122
+33,711
108
$5.17M 0.24%
34,085
-1,050
109
$5.16M 0.24%
571,464
-5,810
110
$5.14M 0.24%
+128,766
111
$5.08M 0.24%
+427,065
112
$4.86M 0.23%
138,020
-4,240
113
$4.84M 0.23%
65,817
-2,277
114
$4.79M 0.22%
591,226
+185,794
115
$4.76M 0.22%
+37,095
116
$4.61M 0.21%
377,463
+153,073
117
$4.6M 0.21%
270,884
+61,836
118
$4.39M 0.2%
+36,483
119
$4.35M 0.2%
114,050
-8,390
120
$4.33M 0.2%
75,715
-2,266
121
$4.2M 0.2%
47,499
-49,189
122
$4.18M 0.19%
81,637
-43,542
123
$3.94M 0.18%
49,790
-1,548
124
$3.81M 0.18%
96,184
+25,783
125
$3.79M 0.18%
190,876
-462,636
3 4
5
6 7