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
$3.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$75.8M
3
+$75.6M
4
NOW icon
ServiceNow
NOW
+$74.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$73.6M

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
151
$2.99M 0.1%
+129,027
152
$2.96M 0.09%
+32,051
153
$2.2M 0.07%
+22,361
154
$2.2M 0.07%
+12,334
155
$2.19M 0.07%
+30,105
156
$2.15M 0.07%
+29,936
157
$1.98M 0.06%
+9,205
158
$1.87M 0.06%
+179,054
159
$1.86M 0.06%
+55,541
160
$1.79M 0.06%
+7,979
161
$1.41M 0.05%
+56,650
162
$884K 0.03%
+75,250
163
$658K 0.02%
+3,544
164
$613K 0.02%
+81,690
165
$365K 0.01%
+5,315
166
$242K 0.01%
+3,964
167
$217K 0.01%
+3,321
168
$214K 0.01%
+2,933
169
$45K ﹤0.01%
+986
170
$25K ﹤0.01%
+416
171
$0 ﹤0.01%
+102,240
3 4 5 6
7