NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
-16.47%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$8.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
25.71%
Holding
152
New
19
Increased
69
Reduced
36
Closed
20

Sector Composition

1 Healthcare 29.12%
2 Technology 24.18%
3 Financials 12%
4 Industrials 10.91%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLND
151
DELISTED
Talend S.A. American Depositary Shares
TLND
-90,332 Closed -$6.3M
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
-12,180 Closed -$1.01M