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
$3.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.9M
3
+$30.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$24.3M
5
HF
HFF Inc.
HF
+$19.7M

Top Sells

1
+$55.3M
2
+$52.6M
3
+$47.2M
4
ELGX
Endologix Inc
ELGX
+$43.1M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.4M

Sector Composition

1 Technology 26.08%
2 Industrials 20.3%
3 Healthcare 16.64%
4 Financials 7.1%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.02%
+41,604
177
$283K 0.01%
20,070
-40,360
178
$266K 0.01%
+849
179
$259K 0.01%
11,181
-1,702
180
$240K 0.01%
6,514
-990
181
$111K ﹤0.01%
979
+374
182
$74K ﹤0.01%
1,432
+682
183
$33K ﹤0.01%
322
-316
184
$27K ﹤0.01%
+333
185
– –
-827,312
186
– –
-188,683
187
– –
-40,803
188
– –
-210,183
189
– –
-280,642
190
– –
-63,558
191
– –
-358,939
192
– –
-30,686
193
– –
-1,100,844
194
– –
-565
195
– –
-244,084
196
– –
-1,164,476
197
– –
-13,920
198
– –
-12,757
199
– –
-458,878
200
– –
-5,925
5 6 7
8
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