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
76
$13.2M 0.38%
286,371
-80,919
77
$13M 0.37%
359,032
+61,490
78
$12.9M 0.37%
390,962
+106,531
79
$12.6M 0.36%
1,251,442
+400,772
80
$12.1M 0.35%
523,985
+223,382
81
$11.6M 0.33%
398,448
+107,575
82
$11.4M 0.33%
265,530
-105,685
83
$11.4M 0.33%
313,913
+46,763
84
$11M 0.32%
514,115
+78,031
85
$10.9M 0.31%
236,384
+38,942
86
$10.7M 0.31%
541,963
-373,162
87
$10.5M 0.3%
617,026
+302,150
88
$10.3M 0.29%
197,585
-2,203
89
$10.2M 0.29%
255,732
-249
90
$9.9M 0.28%
+223,061
91
$9.86M 0.28%
+277,304
92
$9.84M 0.28%
331,494
+42,317
93
$9.72M 0.28%
+647,757
94
$9.71M 0.28%
484,398
+176,105
95
$9.71M 0.28%
81,284
+8,539
96
$9.44M 0.27%
+157,264
97
$9.36M 0.27%
147,382
-2,373
98
$9.16M 0.26%
9,061
-486
99
$9.12M 0.26%
365,219
-6,115
100
$8.99M 0.26%
+154,922
2 3
4
5 6