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
$2.9B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.7M
3
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$21.2M
5
GIII icon
G-III Apparel Group
GIII
+$17.5M

Top Sells

1
+$56.9M
2
+$35M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$23.8M

Sector Composition

1 Technology 27.37%
2 Healthcare 21.75%
3 Consumer Discretionary 12.59%
4 Industrials 11.52%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.61%
192,810
-3,187
52
$17.4M 0.6%
245,264
-8,081
53
$17.2M 0.59%
246,027
-61,055
54
$17.1M 0.59%
187,098
-21,963
55
$16.7M 0.57%
608,951
+242,320
56
$16.5M 0.57%
262,099
-251,231
57
$16.4M 0.57%
+305,341
58
$15.3M 0.53%
156,239
-5,186
59
$14.7M 0.51%
+296,082
60
$14.7M 0.51%
493,492
+236,571
61
$14.5M 0.5%
379,449
+153,855
62
$14.4M 0.5%
175,545
-2,350
63
$14.2M 0.49%
505,468
-16,605
64
$14M 0.48%
346,331
-193,810
65
$14M 0.48%
+665,327
66
$13.8M 0.48%
215,513
-3,020
67
$13.7M 0.47%
+282,570
68
$13.6M 0.47%
159,702
-2,393
69
$13.5M 0.47%
87,644
-1,292
70
$13.5M 0.46%
156,971
-29,586
71
$12.7M 0.44%
82,624
+67,848
72
$12.4M 0.43%
+597,819
73
$12.3M 0.42%
439,203
+55,715
74
$12M 0.41%
424,991
+98,810
75
$11.8M 0.41%
183,659
+29,724
1 2
3
4 5