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
76
$12.1M 0.39%
581,080
-91,487
77
$11.9M 0.38%
220,501
-35,030
78
$11.7M 0.38%
456,825
-37,585
79
$11.7M 0.37%
837,618
+199,878
80
$11.4M 0.37%
+890,606
81
$11.4M 0.36%
298,149
+4,067
82
$11.3M 0.36%
392,194
+1,977
83
$11.2M 0.36%
290,380
+37,866
84
$11.2M 0.36%
575,421
+103,340
85
$10.7M 0.34%
69,511
+27,688
86
$10.7M 0.34%
297,780
-49,895
87
$10.5M 0.34%
96,235
+32,857
88
$10.3M 0.33%
176,865
+936
89
$9.54M 0.31%
106,146
+561
90
$9.39M 0.3%
300,289
+76,949
91
$9.37M 0.3%
129,518
-38,747
92
$9.28M 0.3%
126,302
+656
93
$9.08M 0.29%
+402,852
94
$8.99M 0.29%
929,520
+480,483
95
$8.97M 0.29%
117,705
+18,642
96
$8.71M 0.28%
250,206
-42,737
97
$8.7M 0.28%
87,259
+431
98
$8.7M 0.28%
294,860
+3,967
99
$8.69M 0.28%
214,405
+2,849
100
$8.67M 0.28%
126,054
+1,667
2 3
4
5 6