NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.1M
3
+$18.9M
4
TWOU
2U Inc
TWOU
+$16.9M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.4M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$24M
4
TREX icon
Trex
TREX
+$22.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$20.1M

Sector Composition

1 Technology 29.88%
2 Healthcare 22.98%
3 Consumer Discretionary 14.68%
4 Industrials 6.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.17%
713,740
-53,265
27
$28M 1.16%
545,662
-47,114
28
$27.7M 1.15%
923,783
+62,063
29
$27.3M 1.13%
25,342
+16,468
30
$27M 1.12%
601,560
+90,522
31
$26.1M 1.08%
174,907
-2,980
32
$25.1M 1.04%
1,169,860
+278,812
33
$24.8M 1.03%
730,202
-73,190
34
$24.1M 1%
839,676
-16,746
35
$22.7M 0.94%
468,202
+214,381
36
$22.4M 0.93%
788,534
+258,791
37
$22M 0.91%
336,373
+210,002
38
$20.3M 0.84%
2,393,285
-296,855
39
$20.3M 0.84%
454,065
-427,779
40
$19.3M 0.8%
432,847
-319,362
41
$18.6M 0.77%
1,018,218
+54,928
42
$18.6M 0.77%
204,271
+17,173
43
$18.5M 0.77%
346,370
+84,271
44
$18.1M 0.75%
400,053
+98,056
45
$17.7M 0.73%
652,638
-1,112,714
46
$17M 0.7%
682,253
+73,302
47
$16.7M 0.69%
359,816
+63,734
48
$16M 0.66%
348,023
+173,037
49
$15.2M 0.63%
688,897
-12,674
50
$15.1M 0.63%
77,830
+3,375
1
2
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