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
$783M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.95M
4
WIX icon
WIX.com
WIX
+$7.7M
5
HOME
At Home Group Inc.
HOME
+$6.97M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$14.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.4M

Sector Composition

1 Healthcare 23.35%
2 Technology 22.18%
3 Industrials 19.62%
4 Financials 9.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.12%
4,215
-5,546
127
$952K 0.12%
4,317
-7,592
128
$920K 0.12%
454
129
$879K 0.11%
+8,875
130
$789K 0.1%
+23,869
131
$258K 0.03%
+34,613
132
$247K 0.03%
6,043
133
$146K 0.02%
12,765
134
– –
-2,485
135
– –
-62,340
136
– –
-16,816
137
– –
-1,000
138
– –
-961
139
– –
-392,680
140
– –
-52,414
141
– –
-43,436
142
– –
-70,210
143
– –
-870,240
144
– –
-24,032
145
– –
-155,320
146
– –
-52,659
147
– –
-9,270
148
– –
-38,650
149
– –
-158,984
150
– –
-1,791
3 4 5
6
7