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
$2.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$37.7M
3
+$26.2M
4
EFII
Electronics for Imaging
EFII
+$24.3M
5
APOG icon
Apogee Enterprises
APOG
+$17.7M

Top Sells

1
+$41.2M
2
+$27.4M
3
+$27.1M
4
ELLI
Ellie Mae Inc
ELLI
+$27.1M
5
SPSC icon
SPS Commerce
SPSC
+$24.2M

Sector Composition

1 Technology 26.7%
2 Healthcare 24.34%
3 Consumer Discretionary 17.54%
4 Industrials 9.02%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.33%
863,040
-5,351
27
$26.7M 1.26%
500,123
+3,379
28
$26.2M 1.24%
+405,356
29
$24.8M 1.17%
445,714
+67,827
30
$23.4M 1.1%
534,745
+265,400
31
$23M 1.08%
845,256
+9,402
32
$22.8M 1.08%
749,560
+334,482
33
$22.7M 1.07%
825,478
-4,964
34
$21.1M 0.99%
289,667
+175,412
35
$21M 0.99%
681,750
+17,540
36
$19.3M 0.91%
516,093
-27,736
37
$18.7M 0.88%
31,134
-19,182
38
$18.1M 0.85%
93,396
+2,199
39
$17.9M 0.84%
701,917
+138,865
40
$17.8M 0.84%
211,075
+30,204
41
$17M 0.8%
913,018
+306,682
42
$16.1M 0.76%
388,324
-121,171
43
$15.4M 0.72%
639,023
-7,306
44
$15.4M 0.72%
+1,482,230
45
$13.5M 0.64%
211,824
+22,639
46
$13.3M 0.63%
727,792
-213,980
47
$12.9M 0.61%
216,336
+103,891
48
$12.7M 0.6%
876,338
+95,450
49
$12.2M 0.57%
584,181
-160,869
50
$12.1M 0.57%
+278,635
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