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
$879M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.98M
3
+$7.74M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.22M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.07M

Top Sells

1
+$12.9M
2
+$9.61M
3
+$6.88M
4
EHTH icon
eHealth
EHTH
+$6.86M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.14M

Sector Composition

1 Healthcare 33.2%
2 Technology 26.97%
3 Financials 13.88%
4 Industrials 11.66%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,213
127
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-2,951
128
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-19,700
129
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-150,189
130
– –
-733,753
131
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-199,614
132
– –
-227,584
133
– –
-5,696
134
– –
-5,842
135
– –
-12,194
136
– –
-253,288
137
– –
-46,197
138
– –
-29,784
2 3 4 5
6