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
126
$4.47M 0.19%
100,114
-35,650
127
$4.44M 0.18%
68,797
-39,565
128
$4.37M 0.18%
180,594
+40,100
129
$4.27M 0.18%
+153,308
130
$4.19M 0.17%
268,215
-28,785
131
$4.01M 0.17%
470,593
-478,431
132
$3.99M 0.17%
84,428
-89,083
133
$3.87M 0.16%
515,265
-210,281
134
$3.86M 0.16%
+124,318
135
$3.63M 0.15%
+135,987
136
$3.59M 0.15%
161,451
-57,393
137
$3.37M 0.14%
150,984
+75,984
138
$3.25M 0.13%
336,437
-270,155
139
$3.18M 0.13%
135,048
-45,198
140
$3.17M 0.13%
20,253
-183
141
$3.15M 0.13%
196,569
+25,871
142
$3.12M 0.13%
133,397
-15,610
143
$2.89M 0.12%
+385,799
144
$2.89M 0.12%
142,450
-27,922
145
$2.85M 0.12%
251,398
-6,602
146
$2.77M 0.12%
28,246
-257
147
$2.61M 0.11%
+455,280
148
$2.6M 0.11%
+7,028
149
$2.6M 0.11%
314,026
-332,571
150
$2.57M 0.11%
492,654
-97,456
4 5
6
7 8