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
76
$11.7M 0.4%
227,756
+37,522
77
$11.7M 0.4%
74,455
+20,824
78
$11.3M 0.39%
253,821
+51,869
79
$11.1M 0.38%
462,329
+131,646
80
$11M 0.38%
568,866
+74,839
81
$10.8M 0.37%
173,511
+76,074
82
$10.7M 0.37%
435,899
+41,561
83
$10.6M 0.36%
399,609
-663,301
84
$10.4M 0.36%
+271,975
85
$10.1M 0.35%
1,223,510
+770,125
86
$9.86M 0.34%
787,030
+1,298
87
$9.77M 0.34%
15,983
+54
88
$9.57M 0.33%
418,793
+1,158
89
$9.53M 0.33%
218,844
-79,485
90
$9.46M 0.33%
+272,427
91
$9.27M 0.32%
229,813
-17,506
92
$9.13M 0.31%
345,240
+51,235
93
$9.08M 0.31%
168,082
-139,755
94
$9.03M 0.31%
330,083
-4,819
95
$9.02M 0.31%
+192,659
96
$8.8M 0.3%
134,688
-1,975
97
$8.65M 0.3%
181,028
-2,550
98
$8.57M 0.3%
8,874
+26
99
$8.55M 0.29%
+126,371
100
$8.47M 0.29%
949,024
+73,267
2 3
4
5 6