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
151
$4.65M 0.13%
562,028
-894,706
152
$4.56M 0.13%
48,861
-358
153
$4.42M 0.13%
57,484
-39,384
154
$3.86M 0.11%
230,044
-478
155
$3.67M 0.11%
31,624
-427
156
$3.54M 0.1%
60,586
-285
157
$3.45M 0.1%
43,839
+13,734
158
$2.61M 0.08%
29,578
-358
159
$2.53M 0.07%
22,159
-202
160
$2.38M 0.07%
31,419
+31,003
161
$2.3M 0.07%
30,846
-82,712
162
$2.19M 0.06%
9,079
-126
163
$1.49M 0.04%
+27,726
164
$992K 0.03%
238,000
-349,181
165
$694K 0.02%
81,690
166
$664K 0.02%
49,430
-25,820
167
$650K 0.02%
+10,807
168
$517K 0.01%
13,947
-110,387
169
$476K 0.01%
11,086
-126,873
170
$277K 0.01%
+5,925
171
$268K 0.01%
+3,325
172
$242K 0.01%
3,321
173
$59K ﹤0.01%
+1,025
174
$47K ﹤0.01%
986
175
– –
-2,933
4 5 6
7
8