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
1
$62M 2.89%
426,376
-86,963
2
$54.2M 2.52%
591,032
+55,647
3
$53.1M 2.48%
591,680
+186,324
4
$52.3M 2.44%
398,021
+8,180
5
$51.4M 2.4%
244,447
-54,787
6
$51.1M 2.38%
2,335,120
-117,240
7
$50.1M 2.33%
1,884,273
-84,414
8
$49.9M 2.33%
456,940
-154,351
9
$48M 2.24%
1,580,515
+183,107
10
$46.4M 2.16%
837,404
-86,218
11
$43.6M 2.03%
690,751
-18,155
12
$43.2M 2.01%
931,775
+132,968
13
$37.2M 1.74%
865,257
+43,241
14
$37.2M 1.74%
720,670
+274,956
15
$36.3M 1.69%
588,323
-108,126
16
$36.2M 1.69%
906,703
-68,123
17
$36.1M 1.68%
1,320,983
+277,059
18
$35.6M 1.66%
824,835
-38,205
19
$34M 1.59%
558,491
+342,155
20
$33.1M 1.54%
378,678
+23,361
21
$29.5M 1.37%
712,710
+425,491
22
$29.5M 1.37%
176,704
+88,264
23
$27.7M 1.29%
1,376,148
-102,789
24
$27.5M 1.28%
2,623,340
+1,141,110
25
$27.2M 1.27%
424,275
-185,457
1
2 3 4 5