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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.1M
3
+$14.5M
4
SI
Silvergate Capital Corporation
SI
+$14.1M
5
STIM icon
Neuronetics
STIM
+$12.2M

Top Sells

1
+$27.3M
2
+$16.5M
3
+$12.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.4M
5
CRNC icon
Cerence
CRNC
+$9.35M

Sector Composition

1 Healthcare 35.54%
2 Technology 26.51%
3 Industrials 16.52%
4 Financials 10.93%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.08%
3,774
-298
127
$894K 0.07%
17,140
-1,360
128
$176K 0.01%
677
129
$134K 0.01%
363
130
– –
-42,274
131
– –
-14,596
132
– –
-19,913
133
– –
-36,290
134
– –
-53,664
135
– –
-1,000
136
– –
-34,550
137
– –
-101,537
138
– –
-27,064
139
– –
-106,459
2 3 4 5
6