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
$2.41B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.1M
3
+$18.9M
4
TWOU
2U Inc
TWOU
+$16.9M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.4M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$24M
4
TREX icon
Trex
TREX
+$22.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$20.1M

Sector Composition

1 Technology 29.88%
2 Healthcare 22.98%
3 Consumer Discretionary 14.68%
4 Industrials 6.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-215,513
202
– –
-246,027
203
– –
-227,756
204
– –
-245,264
205
– –
-47,299
206
– –
-508,219
207
– –
-62,006
208
– –
-168,327
209
– –
-27,277
210
– –
-7,741
211
– –
-5,295
212
– –
-191,800
213
– –
-149,874
214
– –
-776
215
– –
-346,331
5 6 7 8
9