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
1
$98.6M 2.83%
1,645,738
+165,937
2
$90.5M 2.6%
1,521,742
-37,334
3
$89.2M 2.56%
2,132,421
+8,075
4
$78.6M 2.26%
1,668,297
-69,510
5
$78.4M 2.25%
1,318,859
+68,955
6
$75.9M 2.18%
616,799
-11,971
7
$73.5M 2.11%
4,378,580
-2,421,790
8
$72.6M 2.09%
1,209,078
-422,654
9
$71.6M 2.06%
485,766
-141,666
10
$69.8M 2.01%
1,926,240
+1,105,788
11
$69.5M 2%
4,348,260
+113,508
12
$67.2M 1.93%
1,293,003
-557,922
13
$60M 1.72%
1,212,806
-471,142
14
$57.5M 1.65%
2,248,886
+545,725
15
$57M 1.64%
1,161,569
+296,796
16
$55.1M 1.58%
1,200,792
+802,968
17
$54.4M 1.56%
3,549,006
-73,821
18
$52.3M 1.5%
1,297,429
-22,688
19
$51.2M 1.47%
+670,198
20
$51.1M 1.47%
479,114
+39,645
21
$49.6M 1.43%
1,560,008
+121,446
22
$48.1M 1.38%
1,586,199
-101,790
23
$47.6M 1.37%
1,325,011
-22,565
24
$47.1M 1.35%
1,120,461
-81,557
25
$46.5M 1.33%
1,749,148
-3,267
1
2 3 4 5