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
$862M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$10.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$9.4M
5
TTGT icon
TechTarget
TTGT
+$7.77M

Top Sells

1
+$11.3M
2
+$9.91M
3
+$7.47M
4
QUOT
Quotient Technology Inc
QUOT
+$7.39M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.2M

Sector Composition

1 Healthcare 24.59%
2 Technology 22.94%
3 Industrials 17.8%
4 Financials 10.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-75,149
152
– –
-132,065
153
– –
-6,043
3 4 5 6
7