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
51
$23.5M 0.65%
881,760
-578,892
52
$23.5M 0.65%
561,426
-23,698
53
$23.1M 0.64%
1,017,616
+232,245
54
$23.1M 0.64%
375,195
+347,469
55
$22.9M 0.63%
385,695
+209,360
56
$22.7M 0.63%
693,296
-29,203
57
$22.2M 0.61%
550,973
+375,535
58
$21.5M 0.6%
423,015
+117,764
59
$21.4M 0.59%
311,028
+58,999
60
$21.4M 0.59%
523,715
-23,200
61
$21.3M 0.59%
467,839
+91,397
62
$21M 0.58%
1,164,476
+89,018
63
$21M 0.58%
203,734
+13,435
64
$20.3M 0.56%
270,304
-26,302
65
$20.3M 0.56%
243,956
-11,132
66
$19.9M 0.55%
250,119
-10,598
67
$19.6M 0.54%
903,133
-40,038
68
$19.5M 0.54%
+63,558
69
$19.5M 0.54%
1,001,016
-468,391
70
$18.8M 0.52%
672,142
-94,361
71
$18.2M 0.5%
+646,824
72
$15.5M 0.43%
431,942
-21,552
73
$15.4M 0.43%
198,790
-8,523
74
$15.3M 0.42%
434,289
-189,311
75
$15.1M 0.42%
146,608
-194,018
1 2
3
4 5