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
$3.12B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$21.7M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$18.3M

Top Sells

1
+$50.8M
2
+$42.7M
3
+$35.1M
4
CVT
CVENT, INC.
CVT
+$24.9M
5
FUEL
Rocket Fuel Inc.
FUEL
+$23.7M

Sector Composition

1 Technology 24.25%
2 Industrials 21.27%
3 Healthcare 17.15%
4 Consumer Discretionary 8.96%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.18%
1,253,599
+166,850
27
$36.1M 1.16%
784,429
+2,360
28
$35.7M 1.14%
1,352,897
+312,846
29
$35.7M 1.14%
1,078,784
-13,760
30
$34.1M 1.09%
979,432
+687,458
31
$34M 1.09%
694,254
-4,657
32
$33.9M 1.09%
414,115
-171,963
33
$33.9M 1.09%
758,813
+259,931
34
$33.6M 1.08%
904,070
+251,411
35
$31.5M 1.01%
190,343
-1,161
36
$30.9M 0.99%
373,958
+84,158
37
$28.7M 0.92%
618,212
+453,049
38
$28.1M 0.9%
1,776,430
-1,478,120
39
$27.4M 0.88%
460,540
-853,354
40
$27.4M 0.88%
867,426
-49,936
41
$26.1M 0.84%
610,268
-821,004
42
$25.1M 0.8%
539,903
-6,138
43
$24.7M 0.79%
604,079
-144
44
$23.4M 0.75%
269,611
+80,049
45
$23.3M 0.75%
217,090
+1,961
46
$22.7M 0.73%
295,686
+48,783
47
$22M 0.71%
579,728
-394,667
48
$21.7M 0.7%
+3,008,684
49
$21.7M 0.69%
+487,416
50
$20M 0.64%
1,430,844
+628,644
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