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
176
$13K ﹤0.01%
99
-9,385
177
$4K ﹤0.01%
+112
178
$1K ﹤0.01%
57
-749,503
179
– –
-54,764
180
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-566,830
181
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-660,001
182
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-15,809
183
– –
-332,197
184
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-11,733
185
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-252,221
186
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-222,091
187
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-95,033
188
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-356,489
189
– –
-358,617
190
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-122,493
191
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-132,793
192
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-21,616
193
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-61,002
194
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-716,594
195
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-500,123
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