NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Return 61.45%
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$132M
Cap. Flow
-$55.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
57
Reduced
94
Closed
23

Top Buys

1
EHTH icon
eHealth
EHTH
$31.7M
2
PCRX icon
Pacira BioSciences
PCRX
$29.9M
3
NMBL
Nimble Storage, Inc.
NMBL
$25.5M
4
VEEV icon
Veeva Systems
VEEV
$24M
5
FUEL
Rocket Fuel Inc.
FUEL
$21.4M

Top Sells

1
ANGI icon
Angi Inc
ANGI
$34.4M
2
IPGP icon
IPG Photonics
IPGP
$34.2M
3
GTLS icon
Chart Industries
GTLS
$29.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$23.7M
5
IMPV
Imperva, Inc.
IMPV
$23.4M

Sector Composition

1 Technology 26.29%
2 Industrials 17.21%
3 Healthcare 13.1%
4 Consumer Discretionary 9.32%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
5,925
– –
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$77K ﹤0.01%
+605
New +$77K
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$59K ﹤0.01%
+638
New +$59K
ALGN icon
179
Align Technology
ALGN
$9.76B
$42K ﹤0.01%
+750
New +$42K
KMX icon
180
CarMax
KMX
$9.15B
$26K ﹤0.01%
565
-421
-43% -$19.4K
ANGI icon
181
Angi Inc
ANGI
$794M
– –
-153,105
Closed -$34.4M
DHI icon
182
D.R. Horton
DHI
$52.7B
– –
-399,714
Closed -$7.77M
FAST icon
183
Fastenal
FAST
$57.7B
– –
-546,640
Closed -$6.87M
HOUS icon
184
Anywhere Real Estate
HOUS
$696M
– –
-11,086
Closed -$476K
LULU icon
185
lululemon athletica
LULU
$24.7B
– –
-3,321
Closed -$242K
MDXG icon
186
MiMedx Group
MDXG
$1.05B
– –
-238,000
Closed -$992K
MTH icon
187
Meritage Homes
MTH
$5.8B
– –
-854,108
Closed -$18.3M
NVO icon
188
Novo Nordisk
NVO
$249B
– –
-329,070
Closed -$5.57M
OPCH icon
189
Option Care Health
OPCH
$4.67B
– –
-183,529
Closed -$6.45M
PCAR icon
190
PACCAR
PCAR
$51.6B
– –
-13,947
Closed -$517K
RH icon
191
RH
RH
$4.41B
– –
-120,387
Closed -$7.63M
THO icon
192
Thor Industries
THO
$5.91B
– –
-154,922
Closed -$8.99M
ULTA icon
193
Ulta Beauty
ULTA
$23.7B
– –
-81,284
Closed -$9.71M
VMW
194
DELISTED
VMware, Inc
VMW
– –
-3,325
Closed -$268K
SREV
195
DELISTED
ServiceSource International, Inc.
SREV
– –
-494,177
Closed -$5.97M
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-738,581
Closed -$4.85M
ITC
197
DELISTED
ITC HOLDINGS CORP
ITC
– –
-557,154
Closed -$17.4M
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-501,277
Closed -$23.7M
CTRX
199
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-286,371
Closed -$13.2M
QCOR
200
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,025
Closed -$59K
5 6 7
8
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