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
51
$20.3M 0.58%
514,782
-9,461
52
$20.2M 0.58%
585,124
-10,512
53
$19.5M 0.56%
722,499
+556,340
54
$19.4M 0.56%
453,494
+61,030
55
$18.9M 0.54%
486,580
-8,737
56
$18.6M 0.53%
943,171
-524,078
57
$18.3M 0.53%
854,108
-1,190,384
58
$18.2M 0.52%
260,717
-4,721
59
$17.8M 0.51%
+785,371
60
$17.5M 0.5%
296,606
+241,065
61
$17.4M 0.5%
557,154
+66,573
62
$17.3M 0.5%
255,088
-3,916
63
$17.1M 0.49%
305,251
-4,681
64
$16.9M 0.49%
208,688
-2,608
65
$16.7M 0.48%
766,503
-114,533
66
$16.7M 0.48%
252,029
-3,973
67
$15.8M 0.45%
431,003
-122,854
68
$15.7M 0.45%
1,043,207
+594,808
69
$15.5M 0.45%
+323,027
70
$15.3M 0.44%
546,915
-130,715
71
$15.1M 0.43%
207,313
-88,841
72
$15.1M 0.43%
469,343
-175,477
73
$14.3M 0.41%
376,442
-5,763
74
$13.7M 0.39%
622,639
+341,874
75
$13.5M 0.39%
+274,257
1 2
3
4 5