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
$1.63B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$14M
4
QUOT
Quotient Technology Inc
QUOT
+$14M
5
GVA icon
Granite Construction
GVA
+$13.4M

Top Sells

1
+$32.1M
2
+$28.7M
3
+$26.6M
4
EPAM icon
EPAM Systems
EPAM
+$23.6M
5
EFII
Electronics for Imaging
EFII
+$22.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 22.7%
3 Industrials 14.19%
4 Consumer Discretionary 9.99%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 3.02%
1,217,004
-282,215
2
$44.9M 2.75%
10,481,340
-497,230
3
$44.9M 2.75%
305,661
-67,394
4
$44.7M 2.74%
397,050
-26,340
5
$37M 2.27%
565,261
-37,139
6
$35.2M 2.16%
1,868,310
-331,310
7
$34.8M 2.13%
479,293
+91,871
8
$34.6M 2.12%
477,692
+181,759
9
$34.3M 2.1%
485,199
-117,418
10
$33.9M 2.08%
295,966
-65,238
11
$33M 2.02%
999,706
-532,931
12
$31.4M 1.92%
390,907
-86,500
13
$31.1M 1.9%
2,891,392
+1,303,403
14
$30M 1.84%
304,733
+111,866
15
$27.6M 1.69%
866,874
+440,658
16
$26.2M 1.61%
489,847
-107,846
17
$26.2M 1.61%
143,777
-87,301
18
$24.2M 1.48%
704,664
-156,745
19
$24.1M 1.48%
603,322
+257,018
20
$23.3M 1.43%
2,608,476
+744,854
21
$22.6M 1.39%
506,936
+8,373
22
$22.4M 1.37%
454,497
-97,990
23
$22M 1.35%
2,571,402
-487,991
24
$21.2M 1.3%
+917,074
25
$20.8M 1.27%
726,006
-587,301
1
2 3 4 5