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
126
$7.07M 0.2%
300,951
-3,657
127
$7.06M 0.2%
42,885
-520
128
$7M 0.2%
916,554
-13,458
129
$6.91M 0.2%
109,937
-1,411
130
$6.87M 0.2%
200,926
-334
131
$6.87M 0.2%
546,640
+40,348
132
$6.86M 0.2%
59,609
-504
133
$6.48M 0.19%
83,384
-750
134
$6.45M 0.19%
183,529
-192,506
135
$6.3M 0.18%
+492,866
136
$6.24M 0.18%
180,039
-353
137
$6.19M 0.18%
93,189
-2,753
138
$5.98M 0.17%
+603,840
139
$5.97M 0.17%
494,177
-580
140
$5.66M 0.16%
79,787
-945
141
$5.57M 0.16%
329,070
-3,310
142
$5.54M 0.16%
134,962
-1,480
143
$5.49M 0.16%
+170,314
144
$5.44M 0.16%
175,438
-216
145
$5.29M 0.15%
140,613
-255
146
$5.2M 0.15%
44,273
-29,800
147
$4.84M 0.14%
738,581
-660
148
$4.79M 0.14%
55,878
+50,563
149
$4.72M 0.14%
550,250
-5,050
150
$4.68M 0.13%
105,889
-1,246
4 5
6
7 8