NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
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
+$77M
2
+$70.6M
3
+$70.4M
4
GWRE icon
Guidewire Software
GWRE
+$69.4M
5
PRAA icon
PRA Group
PRAA
+$69.2M

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
101
$7.36M 0.24%
+224,830
102
$7.29M 0.23%
+72,745
103
$7.21M 0.23%
+435,185
104
$7.13M 0.23%
+84,152
105
$7.04M 0.23%
+113,558
106
$7.03M 0.23%
+436,084
107
$7.01M 0.23%
+850,670
108
$6.94M 0.22%
+289,177
109
$6.81M 0.22%
+267,150
110
$6.8M 0.22%
+310,279
111
$6.68M 0.21%
+285,916
112
$6.65M 0.21%
+60,113
113
$6.63M 0.21%
+304,608
114
$6.63M 0.21%
+137,959
115
$6.54M 0.21%
+308,293
116
$6.53M 0.21%
+930,012
117
$6.49M 0.21%
+84,134
118
$6.47M 0.21%
+300,603
119
$6.45M 0.21%
+290,873
120
$6.26M 0.2%
+180,392
121
$6.2M 0.2%
+44,230
122
$6.03M 0.19%
+201,260
123
$5.88M 0.19%
+739,241
124
$5.8M 0.19%
+506,292
125
$5.7M 0.18%
+111,348
3 4
5
6 7