NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.83%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
195
New
30
Increased
47
Reduced
96
Closed
17
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$20.8M |
| 3 |
Five Below
FIVE
|
$19.8M |
| 4 |
Healthcare Services Group
HCSG
|
$17.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$17.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$42.6M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$26.7M |
| 3 |
G-III Apparel Group
GIII
|
$25.4M |
| 4 |
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% |
