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
126
$7.46M 0.21%
+419,108
127
$7.42M 0.21%
247,772
-17,758
128
$7.4M 0.2%
93,879
+690
129
$7.39M 0.2%
+365,181
130
$7.39M 0.2%
+311,179
131
$7.22M 0.2%
250,814
-26,490
132
$7.14M 0.2%
59,983
+374
133
$7.05M 0.2%
596,039
-51,718
134
$7.05M 0.2%
83,936
+552
135
$6.97M 0.19%
183,996
-50,163
136
$6.87M 0.19%
24,960
+149
137
$6.72M 0.19%
46,777
+24,618
138
$6.54M 0.18%
165,445
-14,594
139
$6.51M 0.18%
255,910
-178,315
140
$6.49M 0.18%
29,922
+146
141
$6.45M 0.18%
80,343
+556
142
$6.41M 0.18%
111,066
-163,191
143
$6.3M 0.17%
+40,176
144
$6.16M 0.17%
106,599
+46,013
145
$6.16M 0.17%
+307,496
146
$5.84M 0.16%
146,507
-54,419
147
$5.7M 0.16%
+40,460
148
$5.69M 0.16%
453,596
-39,270
149
$5.59M 0.15%
106,330
+441
150
$5.54M 0.15%
+328,337
4 5
6
7 8