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
$961M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.91M
3
+$6.09M
4
ACCD
Accolade Inc
ACCD
+$6.07M
5
OSH
Oak Street Health, Inc.
OSH
+$5.29M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$11.7M
4
EHTH icon
eHealth
EHTH
+$10.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.04M

Sector Composition

1 Healthcare 37.34%
2 Technology 24.96%
3 Industrials 13.36%
4 Financials 10.87%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.1%
19,400
-2,720
127
$387K 0.04%
1,198
-19,060
128
$113K 0.01%
363
-66
129
– –
-68,000
130
– –
-349,759
131
– –
-110,617
132
– –
-25,213
133
– –
-248,012
2 3 4 5
6