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
101
$8.66M 0.28%
474,613
-74,967
102
$8.55M 0.27%
+96,290
103
$8.45M 0.27%
161,040
+1,107
104
$8.44M 0.27%
1,044,017
+4,670
105
$8.4M 0.27%
+89,130
106
$8.36M 0.27%
435,230
+5,922
107
$8.16M 0.26%
6,780
+41
108
$8.15M 0.26%
+658,672
109
$8.14M 0.26%
189,530
+2,672
110
$8.05M 0.26%
68,216
+37,360
111
$8.03M 0.26%
152,456
+708
112
$8.02M 0.26%
96,730
-35,851
113
$7.96M 0.26%
+51,653
114
$7.95M 0.26%
312,471
+54,404
115
$7.68M 0.25%
382,147
+5,103
116
$7.65M 0.25%
359,734
+4,907
117
$7.61M 0.24%
113,604
-160,566
118
$7.49M 0.24%
138,549
+1,826
119
$7.48M 0.24%
26,484
+151
120
$7.35M 0.24%
48,546
+246
121
$7.31M 0.23%
68,419
+68,097
122
$7.15M 0.23%
62,068
+319
123
$6.93M 0.22%
426,760
-51,880
124
$6.8M 0.22%
347,611
+4,736
125
$6.68M 0.21%
294,630
-133,405
3 4
5
6 7