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
51
$19.9M 0.64%
648,243
+101,943
52
$19.7M 0.63%
1,012,170
+196,158
53
$19.2M 0.62%
651,083
-107,081
54
$19.2M 0.61%
727,139
+300,033
55
$18.8M 0.6%
406,203
+255,082
56
$18.3M 0.59%
+278,048
57
$18.1M 0.58%
587,926
-550,830
58
$17.5M 0.56%
509,416
-13,229
59
$17.4M 0.56%
1,053,850
+76,855
60
$16.9M 0.54%
485,162
+6,221
61
$16.9M 0.54%
+344,148
62
$16.8M 0.54%
391,291
+5,227
63
$16.5M 0.53%
1,661,396
-197,316
64
$16.3M 0.52%
+282,295
65
$16.1M 0.52%
413,332
-247,033
66
$16M 0.51%
482,040
+6,342
67
$15.4M 0.49%
225,253
+2,335
68
$15.3M 0.49%
124,088
+28,339
69
$15.3M 0.49%
319,059
+157,028
70
$15M 0.48%
300,609
-80,813
71
$13.6M 0.44%
184,772
+2,599
72
$12.7M 0.41%
136,002
+1,776
73
$12.7M 0.41%
176,021
-64,876
74
$12.4M 0.4%
347,754
+4,753
75
$12.3M 0.39%
396,355
-174,658
1 2
3
4 5