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
76
$8.59M 0.36%
315,845
-68,911
77
$8.55M 0.35%
1,032,215
-191,295
78
$8.32M 0.35%
109,579
-50,123
79
$8.17M 0.34%
117,682
-3,911
80
$7.82M 0.32%
334,134
-105,069
81
$7.81M 0.32%
356,441
-79,458
82
$7.71M 0.32%
85,602
-2,848
83
$7.62M 0.32%
141,018
+6,330
84
$7.6M 0.32%
92,469
-3,221
85
$7.55M 0.31%
313,993
-104,800
86
$7.44M 0.31%
82,788
-2,851
87
$7.42M 0.31%
106,461
-4,023
88
$7.36M 0.31%
326,646
-11,772
89
$7.24M 0.3%
150,609
+17,283
90
$7.2M 0.3%
499,900
+105,550
91
$7.1M 0.29%
67,712
+2,830
92
$7.02M 0.29%
123,563
-34,353
93
$6.99M 0.29%
5,654
+2,498
94
$6.89M 0.29%
11,910
-4,073
95
$6.89M 0.29%
826,500
-2,173,716
96
$6.88M 0.29%
558,793
+84,326
97
$6.82M 0.28%
38,127
-545
98
$6.74M 0.28%
362,220
-100,109
99
$6.73M 0.28%
427,460
-141,406
100
$6.71M 0.28%
262,180
-113,860
2 3
4
5 6