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
151
$2.21M 0.1%
+53,028
152
$2.19M 0.1%
+5,643
153
$2.19M 0.1%
37,292
-1,359
154
$2.15M 0.1%
+347,533
155
$2.15M 0.1%
38,929
-45,117
156
$2.08M 0.1%
16,025
-497
157
$1.78M 0.08%
125,959
-55,642
158
$1.76M 0.08%
5,041
-5,879
159
$1.52M 0.07%
55,998
-402
160
$1.42M 0.07%
286,415
+98,852
161
$423K 0.02%
+360,360
162
$233K 0.01%
682
163
$197K 0.01%
+7,771
164
$169K 0.01%
4,254
165
$55K ﹤0.01%
+3,065
166
$54K ﹤0.01%
757
167
$49K ﹤0.01%
740
+580
168
$34K ﹤0.01%
+297
169
$32K ﹤0.01%
1,157
-235,982
170
$18K ﹤0.01%
331
-350
171
$17K ﹤0.01%
375
172
$17K ﹤0.01%
126
173
$16K ﹤0.01%
258
-42,341
174
$15K ﹤0.01%
32
-31,102
175
$14K ﹤0.01%
126
-13,581
4 5 6
7
8