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
51
$12.2M 0.75%
125,926
-49,664
52
$12M 0.73%
165,556
-16,974
53
$12M 0.73%
+1,086,886
54
$11.7M 0.72%
1,256,918
-417,510
55
$11.3M 0.69%
593,275
-124,325
56
$11M 0.68%
906,158
-60,805
57
$10.9M 0.67%
988,042
+547,775
58
$10.5M 0.64%
234,322
-73,457
59
$9.71M 0.59%
46,776
+2,987
60
$9.59M 0.59%
323,967
+209,764
61
$9.01M 0.55%
959,654
+695,586
62
$8.95M 0.55%
484,890
-18,075
63
$8.93M 0.55%
554,868
-166,964
64
$8.9M 0.54%
139,436
-14,244
65
$8.81M 0.54%
+130,673
66
$8.52M 0.52%
100,446
-37,792
67
$8.46M 0.52%
+137,004
68
$7.57M 0.46%
536,827
+15,256
69
$7.15M 0.44%
261,638
-26,660
70
$6.73M 0.41%
+295,571
71
$6.64M 0.41%
177,180
-87,860
72
$6.63M 0.41%
150,098
-246,133
73
$6.41M 0.39%
288,781
+46,599
74
$6.29M 0.39%
364,866
+22,215
75
$6.26M 0.38%
216,120
-200,704
1 2
3
4 5