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
$2.83B
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
1
$83.7M 2.96%
4,047,656
-132,632
2
$74.5M 2.63%
768,396
-199,242
3
$65.1M 2.3%
1,765,454
-21,338
4
$63.5M 2.24%
1,575,906
-18,014
5
$59.2M 2.09%
2,515,590
-19,398
6
$58.9M 2.08%
416,274
-91,557
7
$54.3M 1.92%
760,155
+198,411
8
$53.4M 1.89%
727,338
+445,043
9
$51.3M 1.81%
872,221
-150,852
10
$50.4M 1.78%
1,015,047
+396,835
11
$45.9M 1.62%
1,443,822
+105,381
12
$45.8M 1.62%
1,046,779
-130,478
13
$44.5M 1.57%
918,412
-5,791
14
$42.5M 1.5%
814,624
+354,084
15
$41.7M 1.48%
409,757
+320,627
16
$41M 1.45%
924,326
-12,039
17
$39.5M 1.4%
1,089,730
+607,690
18
$38.6M 1.37%
1,040,439
-15,290
19
$38.4M 1.36%
965,144
-14,288
20
$38.2M 1.35%
1,218,031
-17,730
21
$38.1M 1.35%
1,179,265
-429,903
22
$37.1M 1.31%
814,274
-8,597
23
$36.6M 1.29%
1,495,094
+241,495
24
$35.8M 1.27%
1,845,150
+832,980
25
$35.2M 1.25%
1,491,370
-55,919
1
2 3 4 5