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
$2.41B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.1M
3
+$17.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.4M
5
SCOR icon
Comscore
SCOR
+$16.1M

Top Sells

1
+$40.2M
2
+$30.2M
3
+$21.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$20.1M
5
LOCK
LifeLock, Inc.
LOCK
+$19.9M

Sector Composition

1 Technology 28.42%
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
51
$15.1M 0.63%
608,829
+183,838
52
$15M 0.62%
91,764
+4,120
53
$14.3M 0.59%
153,445
-2,794
54
$13.8M 0.58%
298,477
-6,864
55
$13.6M 0.57%
342,623
+44,848
56
$13.1M 0.55%
+261,974
57
$13.1M 0.54%
191,975
+8,316
58
$13M 0.54%
182,661
+7,116
59
$13M 0.54%
662,393
-2,934
60
$12.8M 0.53%
296,924
+14,354
61
$12.7M 0.53%
+397,303
62
$11.5M 0.48%
396,842
+17,393
63
$11.3M 0.47%
149,827
-7,144
64
$11.1M 0.46%
294,551
+22,576
65
$10.5M 0.44%
+292,021
66
$10.4M 0.43%
130,878
-134,363
67
$10.2M 0.42%
2,901,870
+636,000
68
$10.1M 0.42%
345,512
+15,429
69
$10.1M 0.42%
150,634
+40,672
70
$10M 0.42%
119,594
-73,216
71
$9.89M 0.41%
201,387
+8,728
72
$8.87M 0.37%
+148,846
73
$8.85M 0.37%
320,924
+60,252
74
$8.71M 0.36%
484,433
-9,059
75
$8.61M 0.36%
+203,016
1 2
3
4 5