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
151
$3.65M 0.13%
184,342
-11,092
152
$3.62M 0.13%
258,629
-5,556
153
$3.58M 0.13%
109,944
-2,153
154
$3.51M 0.12%
+23,416
155
$3.38M 0.12%
474,869
+269,992
156
$3.37M 0.12%
387,336
-7,991
157
$3.35M 0.12%
204,548
-1,148,349
158
$3.33M 0.12%
20,884
-6,395
159
$3.32M 0.12%
217,455
-42,427
160
$3.25M 0.12%
+207,220
161
$3.14M 0.11%
+602,993
162
$3.08M 0.11%
177,023
-117,607
163
$3.08M 0.11%
281,730
-5,735
164
$3.04M 0.11%
67,840
-18,653
165
$2.97M 0.11%
+176,550
166
$2.88M 0.1%
254,668
-48,590
167
$2.73M 0.1%
+109,800
168
$2.52M 0.09%
242,951
+121,491
169
$2.41M 0.09%
+27,131
170
$2.3M 0.08%
18,058
-25,425
171
$1.85M 0.07%
+199,000
172
$1.34M 0.05%
+56,977
173
$879K 0.03%
87,705
174
$727K 0.03%
133,500
-559,992
175
$563K 0.02%
12,624
5 6
7
8 9