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
126
$6.66M 0.21%
362,477
+48,709
127
$6.53M 0.21%
76,050
+406
128
$6.47M 0.21%
2,277,433
+136,128
129
$6.39M 0.21%
83,150
+442
130
$6.13M 0.2%
58,569
+50,292
131
$6.02M 0.19%
89,418
-79,161
132
$6M 0.19%
506,100
-450
133
$5.83M 0.19%
41,899
+235
134
$5.71M 0.18%
51,204
-24,679
135
$5.59M 0.18%
22,159
-14,777
136
$5.53M 0.18%
43,483
-31,307
137
$5.31M 0.17%
30,988
+31
138
$5.31M 0.17%
41,562
+16
139
$5.28M 0.17%
+153,714
140
$5.28M 0.17%
33,806
+198
141
$5.23M 0.17%
+189,860
142
$5.19M 0.17%
693,492
-109,556
143
$5.11M 0.16%
+103,987
144
$5.09M 0.16%
199,748
-69,904
145
$5.05M 0.16%
+461,467
146
$4.92M 0.16%
+303,258
147
$4.74M 0.15%
195,434
-33,320
148
$4.74M 0.15%
27,279
+154
149
$4.48M 0.14%
115,720
+600
150
$4.37M 0.14%
259,882
-41,083
4 5
6
7 8