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
126
$5.5M 0.19%
57,981
-18,069
127
$5.44M 0.19%
53,470
-14,746
128
$5.4M 0.19%
334,920
-91,840
129
$5.31M 0.19%
131,177
-89,324
130
$5.29M 0.19%
396,450
-109,650
131
$5.22M 0.18%
354,753
-7,724
132
$5.18M 0.18%
102,048
-1,939
133
$5.06M 0.18%
24,354
-6,634
134
$4.97M 0.18%
+81,806
135
$4.87M 0.17%
+75,544
136
$4.85M 0.17%
36,729
-32,782
137
$4.76M 0.17%
40,138
-11,066
138
$4.71M 0.17%
+151,342
139
$4.51M 0.16%
+129,286
140
$4.51M 0.16%
119,430
+3,710
141
$4.39M 0.16%
65,708
-17,442
142
$4.35M 0.15%
542,499
+153,503
143
$4.34M 0.15%
+236,851
144
$4.3M 0.15%
52,168
-53,978
145
$4.27M 0.15%
25,754
-8,052
146
$4.23M 0.15%
11,739
-14,745
147
$4.21M 0.15%
242,953
-4,953
148
$4.13M 0.15%
31,680
-9,882
149
$4.03M 0.14%
2,054,497
-222,936
150
$3.76M 0.13%
312,498
-6,524
4 5
6
7 8