NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$11M
4
AERI
Aerie Pharmaceuticals
AERI
+$9M
5
RAMP icon
LiveRamp
RAMP
+$6M

Top Sells

1
+$13.2M
2
+$9.91M
3
+$7.97M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.47M
5
QUOT
Quotient Technology Inc
QUOT
+$7.39M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$975K 0.11%
11,109
-429
127
$969K 0.11%
75,679
-2,936
128
$965K 0.11%
4,009
-206
129
$925K 0.11%
4,126
-191
130
$867K 0.1%
437
-17
131
$553K 0.06%
+64,679
132
$256K 0.03%
19,667
-253,575
133
$222K 0.03%
+1,430
134
– –
-55,811
135
– –
-82,192
136
– –
-55,728
137
– –
-106,542
138
– –
-122,857
139
– –
-6,043
140
– –
-108,468
141
– –
-79,513
142
– –
-11,648
143
– –
-23,869
144
– –
-112,653
145
– –
-29,503
146
– –
-12,765
147
– –
-22,345
148
– –
-245,883
149
– –
-210,854
150
– –
-563,971
3 4 5
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