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
126
$2.14M 0.13%
+24,749
127
$2.12M 0.13%
25,278
-23,493
128
$2.08M 0.13%
+291,689
129
$2.08M 0.13%
109,738
+78,309
130
$2.07M 0.13%
508,559
-9,062
131
$2.07M 0.13%
29,367
-34,236
132
$2.06M 0.13%
94,250
-1,338
133
$2.06M 0.13%
16,468
-19,168
134
$2.05M 0.13%
30,013
-55,714
135
$1.9M 0.12%
16,598
-15,612
136
$1.67M 0.1%
4,541
-5,299
137
$1.54M 0.09%
12,445
-11,088
138
$1.49M 0.09%
4,158
-2,003
139
$1.13M 0.07%
10,712
-78,528
140
$1.07M 0.07%
19,237
-17,850
141
$1.06M 0.06%
16,264
-15,226
142
$1.02M 0.06%
35,105
-51,567
143
$1M 0.06%
19,713
-18,311
144
$940K 0.06%
+61,231
145
$507K 0.03%
15,904
146
$259K 0.02%
682
147
$180K 0.01%
4,254
148
– –
-347,817
149
– –
-119,213
150
– –
-474,858
4 5
6
7 8