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
126
$5.66M 0.18%
+96,868
127
$5.22M 0.17%
+192,096
128
$5.15M 0.17%
+332,380
129
$5.08M 0.16%
+95,942
130
$5.05M 0.16%
+251,540
131
$4.94M 0.16%
+146,398
132
$4.9M 0.16%
+280,765
133
$4.84M 0.16%
+140,868
134
$4.79M 0.15%
+80,732
135
$4.61M 0.15%
+494,757
136
$4.45M 0.14%
+124,334
137
$4.44M 0.14%
+333,067
138
$4.36M 0.14%
+95,807
139
$4.32M 0.14%
+175,654
140
$4.32M 0.14%
+23,380
141
$4.31M 0.14%
+448,399
142
$4.31M 0.14%
+230,522
143
$4.27M 0.14%
+136,442
144
$4.15M 0.13%
+49,219
145
$4.14M 0.13%
+587,181
146
$4.05M 0.13%
+555,300
147
$4.04M 0.13%
+314,876
148
$3.88M 0.12%
+166,159
149
$3.23M 0.1%
+1,071,350
150
$3.13M 0.1%
+60,871
3 4 5
6
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