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
– –
-229,594
189
– –
-22,159
190
– –
-116,243
191
– –
-333,561
192
– –
-234,644
193
– –
-110,477
194
– –
-604,079
195
– –
-587,926
196
– –
-63,677
197
– –
-461,467
198
– –
-20,070
199
– –
-41,899
200
– –
-214,405
5 6 7
8
9