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
101
$8.95M 0.26%
434,225
-60,300
102
$8.94M 0.26%
132,810
-3,110
103
$8.9M 0.26%
+176,335
104
$8.85M 0.25%
+213,092
105
$8.82M 0.25%
404,350
+94,071
106
$8.59M 0.25%
+270,076
107
$8.55M 0.25%
222,104
-2,726
108
$8.44M 0.24%
539,760
-5,880
109
$8.42M 0.24%
+335,205
110
$8.39M 0.24%
223,546
-93,777
111
$8.39M 0.24%
161,461
+65,654
112
$8.38M 0.24%
244,629
-136,789
113
$8.31M 0.24%
565,947
+130,762
114
$8.24M 0.24%
172,468
-1,544
115
$8.13M 0.23%
+161,927
116
$7.88M 0.23%
+477,535
117
$7.78M 0.22%
610,629
-9,339
118
$7.77M 0.22%
399,714
-412,402
119
$7.76M 0.22%
34,175
-203
120
$7.76M 0.22%
24,811
+16,832
121
$7.65M 0.22%
114,439
-47,183
122
$7.64M 0.22%
234,159
-17,381
123
$7.63M 0.22%
+120,387
124
$7.5M 0.22%
69,094
-15,058
125
$7.33M 0.21%
29,776
+17,442
3 4
5
6 7