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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.8M
3
+$10.7M
4
PWR icon
Quanta Services
PWR
+$7.06M
5
EXAS icon
Exact Sciences
EXAS
+$6.72M

Top Sells

1
+$21.7M
2
+$20M
3
+$19.7M
4
HQY icon
HealthEquity
HQY
+$12.9M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.4M

Sector Composition

1 Healthcare 23.44%
2 Technology 21.21%
3 Industrials 17.21%
4 Financials 13.04%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
8,622
-7,282
152
$238K 0.02%
+2,487
153
$230K 0.02%
4,254
154
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-105,524
155
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-44,689
156
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-43,239
157
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-4,409
158
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-134,694
159
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-186,150
160
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-46,496
161
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-24,181
162
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-213,526
163
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-402,863
164
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-105,450
165
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-165,615
166
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-309,579
167
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-637,502
168
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-237,629
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7