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
$1.63B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.2M
3
+$14M
4
GVA icon
Granite Construction
GVA
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.6M

Top Sells

1
+$35.4M
2
+$28.7M
3
+$26.6M
4
EPAM icon
EPAM Systems
EPAM
+$23.6M
5
PCTY icon
Paylocity
PCTY
+$23.5M

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-215,368
152
– –
-347,817
153
– –
-119,213
154
– –
-474,858
155
– –
-306,837
156
– –
-157,376
157
– –
-428,700
158
– –
-356,798
159
– –
-228,598
160
– –
-339,993
161
– –
-621,500
162
– –
-440,562
163
– –
-41
164
– –
-42,831
165
– –
-122
166
– –
-56
167
– –
-182
168
– –
-72
169
– –
-700
170
– –
-521,600
171
– –
-119,532
172
– –
-383,880
173
– –
-778,442
174
– –
-1,107,641
175
– –
-48
4 5 6
7
8