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
$3.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.9M
3
+$25.5M
4
VEEV icon
Veeva Systems
VEEV
+$24M
5
FUEL
Rocket Fuel Inc.
FUEL
+$21.4M

Top Sells

1
+$34.4M
2
+$34.2M
3
+$29.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.7M
5
IMPV
Imperva, Inc.
IMPV
+$23.4M

Sector Composition

1 Technology 26.29%
2 Industrials 17.21%
3 Healthcare 13.1%
4 Consumer Discretionary 9.32%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.21%
523,039
+127,888
27
$43.1M 1.19%
247,134
-15,315
28
$39.6M 1.1%
851,675
+681,361
29
$39.1M 1.08%
1,195,291
-390,908
30
$37.9M 1.05%
1,084,685
-51,014
31
$37.8M 1.05%
256,883
-11,699
32
$37.8M 1.05%
280,642
-12,018
33
$37.6M 1.04%
705,429
+134,478
34
$36.4M 1.01%
768,714
+253,932
35
$36M 1%
1,049,792
+565,394
36
$35.8M 0.99%
821,901
-475,528
37
$34.5M 0.96%
1,040,588
+571,245
38
$32.7M 0.91%
1,804,960
-443,926
39
$31.2M 0.86%
452,299
+33,509
40
$30.5M 0.85%
634,412
-486,049
41
$30.5M 0.84%
934,360
-73,752
42
$30.2M 0.84%
479,830
-69,225
43
$29.4M 0.81%
307,744
-309,055
44
$28.7M 0.8%
642,709
+156,129
45
$28.1M 0.78%
226,560
-17,944
46
$26.3M 0.73%
721,773
+137,237
47
$25.6M 0.71%
2,894,772
-135,716
48
$25.5M 0.7%
+562,161
49
$24.7M 0.68%
752,960
-50,486
50
$24M 0.66%
+748,058
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