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
$2.83B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.5M
3
+$25.5M
4
AKRX
Akorn Inc
AKRX
+$21.8M
5
PRAA icon
PRA Group
PRAA
+$20.4M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$44.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$42.1M
5
GTLS icon
Chart Industries
GTLS
+$30.9M

Sector Composition

1 Industrials 20.92%
2 Technology 20.6%
3 Healthcare 19.65%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.01%
849
177
$259K 0.01%
2,015
-30,531
178
$229K 0.01%
+14,175
179
$78K ﹤0.01%
784
180
$57K ﹤0.01%
+2,647
181
$29K ﹤0.01%
333
182
$28K ﹤0.01%
521
-995,074
183
$27K ﹤0.01%
+444
184
– –
-51,653
185
– –
-610,268
186
– –
-189,860
187
– –
-1,946,165
188
– –
-116,243
189
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-333,561
190
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-579,728
191
– –
-1,947
192
– –
-136,002
193
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-170,422
194
– –
-28,732
195
– –
-373,958
196
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-117,705
197
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-234,644
198
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-110,477
199
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-604,079
200
– –
-587,926
5 6 7
8
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