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
76
$14M 0.39%
336,525
-94,478
77
$14M 0.39%
366,693
-31,755
78
$13.8M 0.38%
288,806
-25,107
79
$13.1M 0.36%
374,640
-16,322
80
$12.9M 0.36%
469,704
+199,628
81
$12.8M 0.35%
519,606
-22,357
82
$12.4M 0.34%
295,606
+59,222
83
$12.3M 0.34%
702,775
+92,146
84
$12.3M 0.34%
482,200
-41,785
85
$11.9M 0.33%
327,509
-31,523
86
$11.6M 0.32%
1,143,643
-107,799
87
$11.2M 0.31%
133,610
+800
88
$10.9M 0.3%
472,670
-41,445
89
$10.8M 0.3%
+783,094
90
$10.7M 0.3%
248,024
+24,478
91
$10.7M 0.3%
298,102
-33,392
92
$10.7M 0.3%
+312,667
93
$10.6M 0.29%
136,446
-440,086
94
$10.6M 0.29%
378,493
-25,857
95
$10.5M 0.29%
417,630
+52,411
96
$10.3M 0.29%
321,212
-13,993
97
$10.1M 0.28%
231,914
+18,822
98
$10M 0.28%
150,251
-7,013
99
$9.98M 0.28%
235,194
-20,538
100
$9.93M 0.27%
+412,763
2 3
4
5 6