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
126
$3.83M 0.18%
193,411
-10,816
127
$3.79M 0.18%
51,338
+268
128
$3.63M 0.17%
215,252
+945
129
$3.59M 0.17%
45,143
-23,828
130
$3.51M 0.17%
512,227
+3,905
131
$3.32M 0.16%
42,599
-483
132
$3.24M 0.15%
321,605
+45,917
133
$3.2M 0.15%
21,616
-22,959
134
$3.06M 0.14%
181,601
-168,272
135
$3.01M 0.14%
405,432
+116,682
136
$2.86M 0.14%
46,033
+181
137
$2.75M 0.13%
+121,265
138
$2.55M 0.12%
266,007
-14,889
139
$2.55M 0.12%
24,930
-34,371
140
$2.38M 0.11%
70,401
+55,830
141
$2.3M 0.11%
40,302
-59,755
142
$2.28M 0.11%
+33,740
143
$2.25M 0.11%
566,830
+57,966
144
$2.14M 0.1%
+56,400
145
$2.1M 0.1%
180,971
-210,593
146
$2.1M 0.1%
16,522
+140
147
$2.05M 0.1%
38,651
-61,489
148
$1.92M 0.09%
257,616
+32,494
149
$1.91M 0.09%
13,707
+76
150
$1.91M 0.09%
+145,860
4 5
6
7 8