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
76
$7.81M 0.37%
1,011,804
-19,867
77
$7.8M 0.37%
619,038
-32,685
78
$7.52M 0.35%
+320,915
79
$7.45M 0.35%
124,795
+1,263
80
$7.37M 0.35%
68,933
+1,586
81
$7.33M 0.35%
358,617
-224,276
82
$7.31M 0.34%
94,742
+2,549
83
$7.3M 0.34%
179,349
-136,938
84
$7.29M 0.34%
328,020
+1,452
85
$7.19M 0.34%
193,020
+2,240
86
$7.12M 0.34%
45,173
+417
87
$7.1M 0.34%
+101,340
88
$7.09M 0.33%
388,845
-9,600
89
$6.98M 0.33%
577,274
-101,930
90
$6.98M 0.33%
38,160
+395
91
$6.91M 0.33%
125,179
+81,117
92
$6.72M 0.32%
997,608
+84,647
93
$6.71M 0.32%
+90,549
94
$6.66M 0.31%
5,165
-555
95
$6.6M 0.31%
222,440
+9,140
96
$6.37M 0.3%
716,594
-12,277
97
$6.36M 0.3%
151,006
+435
98
$6.35M 0.3%
63,414
+15,282
99
$6.18M 0.29%
122,493
-249,317
100
$6.13M 0.29%
165,966
+4,068
2 3
4
5 6