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
$769M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.03M
3
+$7.45M
4
SIBN icon
SI-BONE Inc
SIBN
+$6.71M
5
LASR icon
nLIGHT
LASR
+$6.62M

Top Sells

1
+$10.7M
2
+$9.05M
3
+$6.75M
4
INXN
Interxion Holding N.V.
INXN
+$6.54M
5
PODD icon
Insulet
PODD
+$6.12M

Sector Composition

1 Healthcare 34.49%
2 Technology 19%
3 Financials 17.42%
4 Industrials 13.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.01%
765
-293
127
$105K 0.01%
3,626
-1,374
128
$101K 0.01%
926
-637
129
– –
-18,017
130
– –
-31,133
131
– –
-65,292
132
– –
-9,424
133
– –
-82,624
134
– –
-80,250
135
– –
-9,500
136
– –
-42,649
137
– –
-45,400
138
– –
-427,729
139
– –
-64,867
140
– –
-24,822
141
– –
-129,141
142
– –
-1,741
143
– –
-198,902
2 3 4 5
6