NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
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
+$43.3M
2
+$34.1M
3
+$26.6M
4
PCRX icon
Pacira BioSciences
PCRX
+$25M
5
HF
HFF Inc.
HF
+$21.9M

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
+$39.7M

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
– –
-358,939
186
– –
-30,686
187
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-1,100,844
188
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-827,312
189
– –
-188,683
190
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-40,803
191
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-565
192
– –
-210,183
193
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-280,642
194
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-244,084
195
– –
-1,164,476
196
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-63,558
197
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-13,920
198
– –
-12,757
199
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-458,878
200
– –
-5,925
5 6 7
8
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