NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
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
176
– –
-162,478
177
– –
-147,276
178
– –
-42,000
179
– –
-2,225,685
180
– –
-726,516
181
– –
-43,884
182
– –
-390
183
– –
-789,159
184
– –
-63,795
185
– –
-67,396
186
– –
-689,494
187
– –
-13,332
188
– –
-211,766
189
– –
-11,900
190
– –
-741
191
– –
-293,051
192
– –
-1,204,618
193
– –
-28,161
194
– –
-202,063
4 5 6 7
8