NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
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
+$25.6M
2
+$21.5M
3
+$17.8M
4
COHR
Coherent Inc
COHR
+$17.2M
5
ADPT
Adeptus Health Inc
ADPT
+$16.5M

Top Sells

1
+$42.6M
2
+$26.7M
3
+$23.9M
4
SKX
Skechers
SKX
+$22.6M
5
SCOR icon
Comscore
SCOR
+$18.6M

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
126
$3.77M 0.18%
319,544
-2,061
127
$3.68M 0.17%
+32,992
128
$3.65M 0.17%
45,688
-6,764
129
$3.61M 0.17%
448,050
-56,200
130
$3.59M 0.17%
89,469
-61,537
131
$3.59M 0.17%
82,826
-96,523
132
$3.54M 0.16%
+97,153
133
$3.48M 0.16%
+115,048
134
$3.28M 0.15%
120,401
-864
135
$3.28M 0.15%
204,527
-61,480
136
$3.23M 0.15%
1,051,340
-1,917,520
137
$3.21M 0.15%
+235,040
138
$3.1M 0.14%
246,173
+100,313
139
$3M 0.14%
+193,052
140
$3M 0.14%
44,642
-1,391
141
$2.75M 0.13%
197,623
+16,652
142
$2.71M 0.13%
+81,669
143
$2.68M 0.12%
39,985
-317
144
$2.45M 0.11%
304,099
-314,939
145
$2.45M 0.11%
545,777
+440,467
146
$2.43M 0.11%
+353,482
147
$2.41M 0.11%
32,678
-1,062
148
$2.33M 0.11%
291,436
-266,635
149
$2.3M 0.11%
+115,898
150
$2.23M 0.1%
243,240
-6,060
4 5
6
7 8