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
$2.12B
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
1
$64.1M 3.02%
513,339
-68,568
2
$58M 2.73%
611,291
+2,766
3
$57.9M 2.73%
299,234
+34,346
4
$51.5M 2.43%
1,968,687
-283,561
5
$50.9M 2.4%
923,622
+5,430
6
$48.7M 2.3%
996,320
+5,294
7
$48.5M 2.29%
535,385
-298,440
8
$46.1M 2.18%
2,452,360
+125,310
9
$44.2M 2.08%
+389,841
10
$42.6M 2.01%
660,001
+1,812
11
$38.8M 1.83%
732,887
+271,465
12
$38.1M 1.8%
708,906
+1,868
13
$37.9M 1.79%
696,449
-97,145
14
$37.8M 1.78%
355,317
+354,732
15
$35.1M 1.65%
798,807
+403,208
16
$34.9M 1.64%
467,094
-2,807
17
$34.8M 1.64%
822,016
+573,586
18
$34.7M 1.64%
609,732
+144
19
$34.5M 1.63%
1,397,408
+6,469
20
$34.3M 1.62%
1,478,937
-184,677
21
$33.7M 1.59%
504,721
+141,013
22
$32.8M 1.55%
974,826
+47,850
23
$29.7M 1.4%
659,333
-12,791
24
$28.9M 1.36%
741,519
-129,506
25
$28.4M 1.34%
1,043,924
+114,578
1
2 3 4 5