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
101
$6.69M 0.28%
64,757
-2,198
102
$6.66M 0.28%
399,480
+107,370
103
$6.64M 0.28%
452,152
-145,667
104
$6.49M 0.27%
320,625
-184,843
105
$6.47M 0.27%
44,767
-1,770
106
$6.34M 0.26%
296,146
+53,066
107
$6.11M 0.25%
679,586
-107,444
108
$6.1M 0.25%
68,988
+4,368
109
$6.01M 0.25%
100,168
+14,856
110
$5.88M 0.24%
330,806
-117,657
111
$5.88M 0.24%
345,839
-123,220
112
$5.8M 0.24%
190,840
-154,400
113
$5.65M 0.23%
285,289
+12,862
114
$5.43M 0.23%
145,206
-4,939
115
$5.42M 0.22%
178,175
-321,604
116
$5.36M 0.22%
28,166
-1,128
117
$5.33M 0.22%
391,843
+74,034
118
$5.22M 0.22%
54,164
-491
119
$5.21M 0.22%
48,145
-15,249
120
$5.12M 0.21%
83,300
+70,676
121
$5.04M 0.21%
10,830
-97
122
$5.04M 0.21%
105,373
-86,297
123
$5.01M 0.21%
34,831
-1,183
124
$4.84M 0.2%
77,268
-3,066
125
$4.49M 0.19%
+140,600
3 4
5
6 7