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
$803M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.6M
3
+$7.43M
4
PLMR icon
Palomar
PLMR
+$5.64M
5
TREX icon
Trex
TREX
+$5.24M

Top Sells

1
+$11.9M
2
+$8.52M
3
+$7.88M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.49M
5
WIX icon
WIX.com
WIX
+$7.43M

Sector Composition

1 Healthcare 31.99%
2 Technology 19.3%
3 Financials 16.38%
4 Industrials 13.4%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.08%
+9,500
127
$175K 0.02%
+5,000
128
$171K 0.02%
1,058
-1,064
129
$170K 0.02%
752
-824
130
$158K 0.02%
1,563
131
$155K 0.02%
1,741
-1,242
132
– –
-28,303
133
– –
-83,098
134
– –
-152,441
135
– –
-111,627
136
– –
-29,762
137
– –
-156,223
138
– –
-42,741
139
– –
-7,320
140
– –
-136,367
141
– –
-12,344
142
– –
-158,931
143
– –
-130,218
144
– –
-54,398
145
– –
-437,338
2 3 4 5
6