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
$1.63B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$14M
4
QUOT
Quotient Technology Inc
QUOT
+$14M
5
GVA icon
Granite Construction
GVA
+$13.4M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$26.6M
4
EPAM icon
EPAM Systems
EPAM
+$23.6M
5
EFII
Electronics for Imaging
EFII
+$22.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.2%
450,295
-262,522
27
$19.2M 1.18%
1,354,812
-100,508
28
$19M 1.17%
660,089
+37,579
29
$18.4M 1.12%
764,909
+477,149
30
$18.2M 1.11%
1,269,859
-225,047
31
$18M 1.1%
1,112,751
-251,094
32
$17.4M 1.07%
817,550
+383,718
33
$17.1M 1.05%
270,407
+2,684
34
$16.8M 1.03%
494,276
+252,039
35
$16.4M 1%
402,997
-41,221
36
$16.3M 1%
169,895
-66,095
37
$16M 0.98%
238,642
-65,129
38
$15.9M 0.98%
657,900
+244,713
39
$14.8M 0.91%
+565,814
40
$14.6M 0.89%
122,689
-27,262
41
$14.5M 0.89%
105,564
-73,640
42
$14M 0.86%
432,674
-44,174
43
$13.9M 0.85%
166,376
-383,366
44
$13.7M 0.84%
476,070
+242,738
45
$13.6M 0.83%
309,575
-515,707
46
$13.4M 0.82%
+242,924
47
$12.9M 0.79%
278,912
-156,585
48
$12.9M 0.79%
928,517
+180,117
49
$12.8M 0.79%
156,702
-47,554
50
$12.3M 0.76%
262,394
-27,959
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