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
$3.48B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$40.1M
3
+$36.8M
4
EPAM icon
EPAM Systems
EPAM
+$32.6M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.2M

Top Sells

1
+$59.1M
2
+$42.1M
3
+$40.7M
4
NOW icon
ServiceNow
NOW
+$29M
5
BEAV
B/E Aerospace Inc
BEAV
+$28.5M

Sector Composition

1 Technology 27.1%
2 Industrials 16.4%
3 Healthcare 10.68%
4 Consumer Discretionary 9.92%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.26%
1,469,407
+930,934
27
$42.3M 1.22%
262,449
-4,989
28
$39.2M 1.13%
1,135,699
+943,603
29
$37.9M 1.09%
1,987,947
-37,333
30
$37.6M 1.08%
340,626
-173,275
31
$34.4M 0.99%
153,105
-4,009
32
$33.7M 0.97%
1,008,112
+71,466
33
$33.3M 0.96%
1,460,652
-23,628
34
$32.5M 0.93%
576,532
-435,385
35
$31.7M 0.91%
1,075,458
+199,196
36
$30.4M 0.87%
803,446
-193,436
37
$30.2M 0.87%
+650,886
38
$30.1M 0.86%
943,690
+887,040
39
$29.9M 0.86%
268,582
-122,691
40
$29.8M 0.86%
418,790
-95,111
41
$29.6M 0.85%
292,660
-50,890
42
$29.4M 0.84%
570,951
-485,874
43
$29.3M 0.84%
549,055
-532,866
44
$29.3M 0.84%
623,600
+26,783
45
$28.7M 0.83%
395,151
+216,074
46
$26.7M 0.77%
244,504
-3,110
47
$23.7M 0.68%
501,277
-8,423
48
$21.4M 0.61%
3,030,488
-2,781,172
49
$20.6M 0.59%
+584,536
50
$20.5M 0.59%
190,299
-547,459
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