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
1
$75.3M 2.59%
961,389
-93,852
2
$71M 2.44%
1,765,352
-871,134
3
$63.3M 2.18%
1,449,706
-155,622
4
$57.7M 1.99%
827,467
+538,441
5
$57.7M 1.99%
1,289,888
+223,745
6
$56.3M 1.94%
903,516
+72,015
7
$55.1M 1.9%
782,623
+248,317
8
$54M 1.86%
1,248,976
+346,710
9
$52M 1.79%
1,945,221
+27,412
10
$50.4M 1.74%
767,471
+116,472
11
$50.4M 1.73%
306,425
-17,141
12
$49.2M 1.69%
529,919
+164,601
13
$47.4M 1.63%
612,264
+208,096
14
$46.4M 1.6%
2,304,490
-60,000
15
$43.3M 1.49%
1,892,040
-61,974
16
$42.3M 1.46%
1,318,719
+1,084,261
17
$40.2M 1.38%
1,132,636
-31,300
18
$39.9M 1.37%
753,377
-21,597
19
$39.6M 1.36%
752,209
-59,421
20
$39.1M 1.35%
1,239,335
+372,954
21
$39.1M 1.35%
655,596
+356,199
22
$39.1M 1.35%
613,551
-21,402
23
$38.7M 1.33%
543,374
-179,758
24
$37.2M 1.28%
890,299
-29,171
25
$37.1M 1.28%
3,000,216
-97,624
1
2 3 4 5