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
101
$6.02M 0.28%
598,195
-32,285
102
$5.97M 0.28%
461,145
-23,608
103
$5.79M 0.27%
146,667
+1,497
104
$5.72M 0.27%
35,135
+312
105
$5.68M 0.27%
54,764
+616
106
$5.6M 0.26%
231,202
+7,958
107
$5.58M 0.26%
237,139
-1,152,575
108
$5.58M 0.26%
266,477
+38,941
109
$5.46M 0.26%
327,526
-18,118
110
$5.43M 0.26%
61,002
+25,878
111
$5.43M 0.26%
142,260
+1,680
112
$5.33M 0.25%
332,197
-338,563
113
$5.17M 0.24%
84,046
+764
114
$5.04M 0.24%
52,452
+1,438
115
$5.03M 0.24%
19,665
-280
116
$4.89M 0.23%
77,981
+732
117
$4.88M 0.23%
558,071
+123,825
118
$4.84M 0.23%
11,733
-134
119
$4.82M 0.23%
361,360
+43,765
120
$4.75M 0.22%
504,250
+1,000
121
$4.55M 0.21%
+68,094
122
$4.08M 0.19%
122,440
-6,411
123
$4.07M 0.19%
209,048
+48,461
124
$3.94M 0.19%
10,920
+93
125
$3.85M 0.18%
+881,885
3 4
5
6 7