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
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.51M
3
+$3.89M
4
PCTY icon
Paylocity
PCTY
+$3.85M
5
AVLR
Avalara, Inc.
AVLR
+$3.7M

Top Sells

1
+$10.6M
2
+$7.48M
3
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.77M
5
CTLP icon
Cantaloupe
CTLP
+$6.75M

Sector Composition

1 Healthcare 28.21%
2 Technology 24.99%
3 Financials 14.09%
4 Industrials 9.34%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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131
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-1,735,471
132
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-187,142
133
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134
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135
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136
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-139,839
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-232,764
138
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-649
139
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-158,292
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6