We are live on ! Find out more
NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
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
+$33.5M
2
+$29.1M
3
+$22.4M
4
MANH icon
Manhattan Associates
MANH
+$19.7M
5
NVRO
NEVRO CORP.
NVRO
+$15.6M

Top Sells

1
+$56.9M
2
+$31.3M
3
+$28.1M
4
EXP icon
Eagle Materials
EXP
+$26.7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$24.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 21.7%
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
201
– –
-1,350,994
202
– –
-256,244
203
– –
-394,246
204
– –
-886,833
205
– –
-846
206
– –
-784,047
207
– –
-78,944
208
– –
-153,840
209
– –
-149,115
210
– –
-80,525
211
– –
-129,979
212
– –
-929,346
213
– –
-269,591
214
– –
-305,119
215
– –
-186,730
216
– –
-238,288
217
– –
-460
218
– –
-384,644
219
– –
-342,908
220
– –
-669,737
221
– –
-548,293
222
– –
-527,671
223
– –
-1,985
224
– –
-571
5 6 7 8
9