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
101
$9.88M 0.27%
72,396
+28,123
102
$9.87M 0.27%
109,747
-4,692
103
$9.72M 0.27%
162,368
+907
104
$9.69M 0.27%
+520,087
105
$9.66M 0.27%
173,556
+1,088
106
$9.64M 0.27%
35,813
+1,638
107
$9.52M 0.26%
141,283
-6,099
108
$9.48M 0.26%
181,449
+40,836
109
$9.41M 0.26%
170,543
-27,042
110
$9.39M 0.26%
8,075
-986
111
$9.23M 0.26%
463,060
-76,700
112
$9.11M 0.25%
+235,764
113
$9.08M 0.25%
567,737
-49,289
114
$8.92M 0.25%
+12,757
115
$8.91M 0.25%
163,047
+1,120
116
$8.91M 0.25%
66,252
-2,842
117
$8.76M 0.24%
223,604
+1,500
118
$8.5M 0.24%
102,268
-106,420
119
$8.47M 0.23%
827,312
-215,895
120
$8.39M 0.23%
875,604
-40,950
121
$8.32M 0.23%
110,726
+789
122
$8.15M 0.23%
+188,683
123
$8.08M 0.22%
210,183
-12,878
124
$7.62M 0.21%
43,167
+282
125
$7.58M 0.21%
+409,165
3 4
5
6 7