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
$2.9B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.7M
3
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$21.2M
5
GIII icon
G-III Apparel Group
GIII
+$17.5M

Top Sells

1
+$56.9M
2
+$35M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$23.8M

Sector Composition

1 Technology 27.37%
2 Healthcare 21.75%
3 Consumer Discretionary 12.59%
4 Industrials 11.52%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.08%
27,277
-17,826
177
$2.11M 0.07%
27,623
-239
178
$2.07M 0.07%
23,643
-283
179
$1.64M 0.06%
215,285
+414
180
$1.43M 0.05%
+75,000
181
$909K 0.03%
47,299
-295,313
182
$787K 0.03%
5,319
-34,998
183
$681K 0.02%
12,624
184
$369K 0.01%
20,640
185
$308K 0.01%
+13,087
186
$293K 0.01%
849
187
$279K 0.01%
5,295
+1,495
188
$99K ﹤0.01%
2,342
+770
189
$97K ﹤0.01%
776
-8
190
$95K ﹤0.01%
922
-146
191
$85K ﹤0.01%
1,231
+754
192
$80K ﹤0.01%
+1,860
193
$66K ﹤0.01%
+953
194
$39K ﹤0.01%
801
-327
195
$32K ﹤0.01%
593
-130
196
– –
-130,852
197
– –
-47,147
198
– –
-1,985
199
– –
-319,396
200
– –
-121,744
5 6 7
8
9