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
51
$12.1M 0.57%
215,317
+42,880
52
$11.4M 0.54%
88,440
-73,536
53
$11.1M 0.52%
653,512
+194,868
54
$11M 0.52%
354,465
+7,085
55
$10.9M 0.51%
+356,489
56
$10.6M 0.5%
298,862
+8,285
57
$10.6M 0.5%
351,526
+8,243
58
$10.6M 0.5%
+287,219
59
$10.3M 0.49%
406,359
+5,491
60
$10.2M 0.48%
119,006
+1,997
61
$10M 0.47%
344,224
-2,144
62
$9.95M 0.47%
298,398
-15,429
63
$9.9M 0.47%
226,945
-106,157
64
$9.89M 0.47%
195,971
+5,016
65
$9.45M 0.45%
96,688
-604
66
$9.11M 0.43%
760,460
-4,700
67
$8.83M 0.42%
324,040
+3,200
68
$8.73M 0.41%
118,291
+638
69
$8.56M 0.4%
341,705
+9,491
70
$8.38M 0.4%
2,968,860
+81,650
71
$8.35M 0.39%
88,405
+2,827
72
$8.27M 0.39%
252,221
-262,483
73
$8.22M 0.39%
107,472
+1,036
74
$8.21M 0.39%
87,560
-4,885
75
$7.99M 0.38%
70,068
+2,145
1 2
3
4 5