NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
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
176
$278K 0.01%
849
177
$259K 0.01%
2,015
-30,531
178
$229K 0.01%
+14,175
179
$78K ﹤0.01%
784
180
$57K ﹤0.01%
+2,647
181
$29K ﹤0.01%
333
182
$28K ﹤0.01%
521
-995,074
183
$27K ﹤0.01%
+444
184
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-579,728
185
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-215,975
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-116,243
187
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-234,644
188
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-170,422
189
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-28,732
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-373,958
191
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-110,477
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-604,079
193
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-117,705
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-587,926
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-509,416
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-913,816
5 6 7
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