NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.24M
3
+$5.01M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.91M
5
CDNA icon
CareDx
CDNA
+$4.89M

Top Sells

1
+$16.6M
2
+$9.64M
3
+$9.39M
4
NMIH icon
NMI Holdings
NMIH
+$8.93M
5
ABMD
Abiomed Inc
ABMD
+$7.85M

Sector Composition

1 Healthcare 20.69%
2 Industrials 19.91%
3 Technology 19.38%
4 Financials 15.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.12%
+16,816
127
$872K 0.12%
29,418
128
$853K 0.11%
12,650
129
$717K 0.1%
71,366
130
$264K 0.04%
6,043
+1,699
131
$203K 0.03%
+2,485
132
$143K 0.02%
12,765
133
$143K 0.02%
+2,781
134
$138K 0.02%
+1,600
135
$130K 0.02%
+1,791
136
$121K 0.02%
+961
137
$115K 0.02%
+9,270
138
$112K 0.01%
+839
139
$31K ﹤0.01%
+1,000
140
– –
-11,330
141
– –
-226,987
142
– –
-58,896
143
– –
-8,520
144
– –
-347,683
145
– –
-2,748
146
– –
-1,606
147
– –
-7,183
148
– –
-93,723
149
– –
-143,614
150
– –
-1,059,767
3 4 5
6
7