NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$75.8M
3
+$75.6M
4
NOW icon
ServiceNow
NOW
+$74.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$73.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.72%
2 Industrials 15.88%
3 Consumer Discretionary 14.63%
4 Healthcare 9.31%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.34%
+157,114
27
$41.2M 1.32%
+1,703,161
28
$38.6M 1.24%
+1,484,280
29
$38.4M 1.23%
+391,273
30
$37M 1.19%
+864,773
31
$36.9M 1.19%
+1,752,415
32
$35.5M 1.14%
+267,438
33
$34.2M 1.1%
+439,469
34
$32.6M 1.05%
+5,811,660
35
$28.8M 0.92%
+343,550
36
$28.5M 0.91%
+513,901
37
$26.2M 0.84%
+247,614
38
$25.8M 0.83%
+820,452
39
$25.8M 0.83%
+936,646
40
$25.4M 0.81%
+876,262
41
$25.3M 0.81%
+509,700
42
$25.2M 0.81%
+996,882
43
$24.8M 0.8%
+376,035
44
$21.9M 0.7%
+677,630
45
$21.7M 0.7%
+1,467,249
46
$21.7M 0.7%
+1,438,562
47
$21.4M 0.69%
+296,154
48
$18.7M 0.6%
+777,435
49
$18.6M 0.6%
+596,817
50
$18.1M 0.58%
+527,224
1
2
3 4 5