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
201
– –
-993,139
202
– –
-122,578
203
– –
-2,054,497
204
– –
-782,181
205
– –
-2,647
206
– –
-254,668
207
– –
-395,391
5 6 7 8
9