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

Top Buys

1
+$87.8M
2
+$75.8M
3
+$75.6M
4
NOW icon
ServiceNow
NOW
+$74.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$73.6M

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
76
$11.4M 0.36%
+494,525
77
$10.8M 0.35%
+381,418
78
$10.7M 0.34%
+161,622
79
$10.5M 0.34%
+317,323
80
$9.99M 0.32%
+179,077
81
$9.65M 0.31%
+371,215
82
$9.48M 0.3%
+619,968
83
$9.1M 0.29%
+494,305
84
$8.94M 0.29%
+297,542
85
$8.9M 0.29%
+256,002
86
$8.71M 0.28%
+553,857
87
$8.56M 0.27%
+800,000
88
$8.46M 0.27%
+371,334
89
$7.95M 0.26%
+174,012
90
$7.93M 0.25%
+255,981
91
$7.9M 0.25%
+9,547
92
$7.81M 0.25%
+135,920
93
$7.78M 0.25%
+197,442
94
$7.77M 0.25%
+34,378
95
$7.73M 0.25%
+149,755
96
$7.63M 0.24%
+199,788
97
$7.6M 0.24%
+284,431
98
$7.59M 0.24%
+74,073
99
$7.58M 0.24%
+545,640
100
$7.54M 0.24%
+43,405
2 3
4
5 6