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
$3.12B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.4M
3
+$19.2M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$18.3M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$18.3M

Top Sells

1
+$48.7M
2
+$42.7M
3
+$34.1M
4
CVT
CVENT, INC.
CVT
+$24.9M
5
CSGP icon
CoStar Group
CSGP
+$23.9M

Sector Composition

1 Technology 24.25%
2 Industrials 21.27%
3 Healthcare 17.15%
4 Consumer Discretionary 8.96%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
20,070
177
$92K ﹤0.01%
+1,947
178
$81K ﹤0.01%
784
-195
179
$80K ﹤0.01%
1,432
180
$30K ﹤0.01%
333
181
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-129,508
182
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-215,678
183
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-44,581
184
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-766,042
185
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-706,377
186
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-551,911
187
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-162,372
188
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-129,496
189
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-44,641
190
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-8,397
191
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-18,403
192
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-41,604
193
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-9,646
194
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-11,181
195
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-598,780
196
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-287,047
197
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-635,845
198
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-688,701
199
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-356,820
200
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-186,850
5 6 7
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