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
76
$6.21M 0.38%
136,463
-107,509
77
$6.17M 0.38%
216,896
-22,305
78
$6.13M 0.38%
316,922
+72,267
79
$6.07M 0.37%
541,672
+137,926
80
$6.05M 0.37%
672,668
+128,212
81
$6.03M 0.37%
2,261,120
-871,840
82
$5.89M 0.36%
608,942
+66,626
83
$5.85M 0.36%
57,927
-5,916
84
$5.8M 0.36%
+166,354
85
$5.72M 0.35%
158,476
-167,488
86
$5.64M 0.35%
1,312,139
+156,150
87
$5.44M 0.33%
21,342
-2,198
88
$5.39M 0.33%
50,762
-5,196
89
$5.09M 0.31%
67,686
-20,259
90
$4.72M 0.29%
235,776
+102,940
91
$4.72M 0.29%
254,852
-157,073
92
$4.62M 0.28%
130,825
+56,284
93
$4.37M 0.27%
266,367
-9,688
94
$4.28M 0.26%
+292,578
95
$4.06M 0.25%
35,314
-31,052
96
$3.97M 0.24%
316,107
-211,752
97
$3.92M 0.24%
125,643
-4,056
98
$3.75M 0.23%
439,637
-74,123
99
$3.75M 0.23%
107,174
-1,928
100
$3.72M 0.23%
36,176
-32,527
2 3
4
5 6