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
101
$3.7M 0.23%
59,534
-29,367
102
$3.69M 0.23%
95,560
-86,820
103
$3.68M 0.23%
35,617
-31,512
104
$3.67M 0.22%
35,403
-32,946
105
$3.67M 0.22%
22,906
-19,962
106
$3.66M 0.22%
297,781
-5,268
107
$3.6M 0.22%
194,115
-171,360
108
$3.59M 0.22%
161,766
-146,370
109
$3.45M 0.21%
44,277
-39,178
110
$3.4M 0.21%
16,642
-19,358
111
$3.39M 0.21%
147,282
-39,063
112
$3.25M 0.2%
17,429
-16,047
113
$3.06M 0.19%
+12,776
114
$3.02M 0.19%
+100,779
115
$2.75M 0.17%
69,380
-65,180
116
$2.47M 0.15%
+175,000
117
$2.46M 0.15%
+175,000
118
$2.42M 0.15%
162,140
-16,676
119
$2.4M 0.15%
20,311
-15,904
120
$2.37M 0.15%
1,619
-1,360
121
$2.3M 0.14%
253,028
-3,592
122
$2.28M 0.14%
37,113
-814
123
$2.25M 0.14%
75,135
-631,874
124
$2.22M 0.14%
19,210
-22,408
125
$2.16M 0.13%
48,592
-89,912
3 4
5
6 7