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
$2.15B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$17.8M
4
COHR
Coherent Inc
COHR
+$17.2M
5
ADPT
Adeptus Health Inc
ADPT
+$16.5M

Top Sells

1
+$42.6M
2
+$26.7M
3
+$23.9M
4
SKX
Skechers
SKX
+$22.6M
5
SCOR icon
Comscore
SCOR
+$18.6M

Sector Composition

1 Technology 28.95%
2 Healthcare 24.33%
3 Consumer Discretionary 14.92%
4 Industrials 12.4%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
99
-9,385
177
$4K ﹤0.01%
+112
178
$1K ﹤0.01%
57
-749,503
179
– –
-54,764
180
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-566,830
181
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-660,001
182
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-15,809
183
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-332,197
184
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-11,733
185
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-252,221
186
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-222,091
187
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-95,033
188
– –
-356,489
189
– –
-358,617
190
– –
-122,493
191
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-132,793
192
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-21,616
193
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-61,002
194
– –
-716,594
195
– –
-500,123
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