NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+2.79%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$1.63B
AUM Growth
-$546M
Cap. Flow
-$532M
Cap. Flow %
-32.58%
Top 10 Hldgs %
24.12%
Holding
196
New
16
Increased
31
Reduced
97
Closed
49

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPN icon
151
Aspen Aerogels
ASPN
$523M
-306,837
Closed -$1.83M
CCRN icon
152
Cross Country Healthcare
CCRN
$446M
-157,376
Closed -$1.85M
CMG icon
153
Chipotle Mexican Grill
CMG
$55.5B
-428,700
Closed -$3.63M
CNC icon
154
Centene
CNC
$14.1B
-356,798
Closed -$11.9M
ELF icon
155
e.l.f. Beauty
ELF
$7.59B
-228,598
Closed -$6.43M
EPAM icon
156
EPAM Systems
EPAM
$9.36B
-339,993
Closed -$23.6M
EVH icon
157
Evolent Health
EVH
$1.1B
-702,621
Closed -$17.3M
EXAS icon
158
Exact Sciences
EXAS
$9.73B
-810,213
Closed -$15M
EXLS icon
159
EXL Service
EXLS
$7.13B
-621,500
Closed -$6.2M
HCSG icon
160
Healthcare Services Group
HCSG
$1.14B
-440,562
Closed -$17.4M
ILMN icon
161
Illumina
ILMN
$15.5B
-41
Closed -$7K
IPGP icon
162
IPG Photonics
IPGP
$3.48B
-42,831
Closed -$3.53M
MANH icon
163
Manhattan Associates
MANH
$12.7B
-122
Closed -$7K
MIDD icon
164
Middleby
MIDD
$7.19B
-56
Closed -$6K
MOH icon
165
Molina Healthcare
MOH
$9.26B
-182
Closed -$10K
NBIX icon
166
Neurocrine Biosciences
NBIX
$13.9B
-72
Closed -$3K
NOW icon
167
ServiceNow
NOW
$186B
-140
Closed -$11K
NTNX icon
168
Nutanix
NTNX
$18.4B
-521,600
Closed -$19.3M
OLED icon
169
Universal Display
OLED
$6.88B
-119,532
Closed -$6.64M
PANW icon
170
Palo Alto Networks
PANW
$129B
-383,880
Closed -$10.2M
PCRX icon
171
Pacira BioSciences
PCRX
$1.2B
-778,442
Closed -$26.6M
RPD icon
172
Rapid7
RPD
$1.28B
-1,107,641
Closed -$19.5M
SWKS icon
173
Skyworks Solutions
SWKS
$11.1B
-48
Closed -$3K
TSCO icon
174
Tractor Supply
TSCO
$32.1B
-260
Closed -$3K
TYL icon
175
Tyler Technologies
TYL
$24B
-167,431
Closed -$28.7M