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
$2.78B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21M
3
+$17M
4
PCTY icon
Paylocity
PCTY
+$15.2M
5
RENT
RENTRAK CORP
RENT
+$13.3M

Top Sells

1
+$38.2M
2
+$36.7M
3
+$34M
4
PRLB icon
Protolabs
PRLB
+$28.3M
5
PODD icon
Insulet
PODD
+$27.9M

Sector Composition

1 Healthcare 21.97%
2 Technology 20.58%
3 Industrials 18.12%
4 Consumer Discretionary 11.4%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.01%
19,200
-223,753
177
$88K ﹤0.01%
784
178
$61K ﹤0.01%
+420
179
$59K ﹤0.01%
+1,886
180
$58K ﹤0.01%
989
+468
181
$55K ﹤0.01%
+456
182
$36K ﹤0.01%
333
183
$32K ﹤0.01%
+650
184
$31K ﹤0.01%
+436
185
$26K ﹤0.01%
+762
186
$26K ﹤0.01%
460
-111,303
187
$15K ﹤0.01%
613
+169
188
– –
-1,129,070
189
– –
-993,139
190
– –
-122,578
191
– –
-2,054,497
192
– –
-782,181
193
– –
-2,647
194
– –
-254,668
195
– –
-395,391
196
– –
-239,664
197
– –
-133,500
198
– –
-65,708
199
– –
-385,824
200
– –
-410,519
5 6 7
8
9