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
201
– –
-262,215
202
– –
-111,780
203
– –
-1,130,248
204
– –
-644,120
205
– –
-204,620
206
– –
-219,476
5 6 7 8
9