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
201
– –
-913,816
202
– –
-215,975
203
– –
-579,728
204
– –
-1,947
205
– –
-136,002
206
– –
-170,422
207
– –
-28,732
208
– –
-373,958
209
– –
-117,705
5 6 7 8
9