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
151
$5.48M 0.15%
+40,803
152
$5.28M 0.15%
+677,449
153
$5.21M 0.14%
489,100
-61,150
154
$5.02M 0.14%
200,651
-29,393
155
$4.88M 0.14%
57,762
+278
156
$4.86M 0.13%
244,084
-321,863
157
$4.8M 0.13%
52,837
-3,041
158
$4.76M 0.13%
+358,939
159
$4.75M 0.13%
44,155
+316
160
$4.38M 0.12%
+276,051
161
$4.24M 0.12%
31,872
+248
162
$4.21M 0.12%
83,408
-51,554
163
$4.04M 0.11%
517,763
-44,265
164
$3.94M 0.11%
+34,311
165
$2.69M 0.07%
29,821
+243
166
$2.62M 0.07%
31,585
+166
167
$2.56M 0.07%
9,139
+60
168
$2.52M 0.07%
24,443
-24,418
169
$2.49M 0.07%
30,686
-160
170
$1.75M 0.05%
+97,407
171
$937K 0.03%
60,430
+11,000
172
$870K 0.02%
13,920
+3,113
173
$856K 0.02%
99,780
+18,090
174
$297K 0.01%
12,883
-288,068
175
$295K 0.01%
+7,504
5 6
7
8 9