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
$3.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$70.6M
3
+$70.4M
4
GWRE icon
Guidewire Software
GWRE
+$69.4M
5
PRAA icon
PRA Group
PRAA
+$69.2M

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
51
$17.9M 0.58%
+323,128
52
$17.9M 0.57%
+367,290
53
$17.3M 0.56%
+524,243
54
$17.3M 0.56%
+309,932
55
$17.3M 0.55%
+812,116
56
$17.1M 0.55%
+595,636
57
$17.1M 0.55%
+330,653
58
$17M 0.54%
+265,438
59
$16.9M 0.54%
+495,317
60
$16.7M 0.54%
+453,502
61
$16M 0.51%
+47,860
62
$15.8M 0.51%
+881,036
63
$15.7M 0.5%
+382,205
64
$15.6M 0.5%
+644,820
65
$15.5M 0.5%
+259,004
66
$15.1M 0.48%
+440,326
67
$14.9M 0.48%
+490,581
68
$14.5M 0.47%
+1,037,551
69
$14.4M 0.46%
+49,058
70
$13.5M 0.43%
+211,296
71
$13.4M 0.43%
+538,473
72
$13.2M 0.42%
+397,824
73
$12.4M 0.4%
+915,125
74
$12.1M 0.39%
+175,367
75
$12M 0.38%
+1,456,734
1 2
3
4 5