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
151
$1.86M 0.09%
+224,390
152
$1.5M 0.07%
9,484
+62
153
$1.22M 0.06%
222,091
-62,807
154
$924K 0.04%
95,033
-146,967
155
$844K 0.04%
187,563
+23,989
156
$610K 0.03%
15,809
-142,212
157
$532K 0.03%
132,793
-249,235
158
$371K 0.02%
+105,310
159
$235K 0.01%
+4,254
160
$232K 0.01%
682
161
$56K ﹤0.01%
+757
162
$35K ﹤0.01%
681
-69,311
163
$17K ﹤0.01%
126
-74
164
$14K ﹤0.01%
375
-222
165
$9K ﹤0.01%
160
-30,415
166
– –
-99,117
167
– –
-485,692
168
– –
-162,478
169
– –
-147,276
170
– –
-42,000
171
– –
-2,225,685
172
– –
-726,516
173
– –
-43,884
174
– –
-127,194
175
– –
-390
4 5 6
7
8