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
151
$4.32M 0.14%
32,546
+171
152
$4.3M 0.14%
287,465
-44,635
153
$4.26M 0.14%
215,975
-34,025
154
$4.23M 0.14%
86,493
+400
155
$4.22M 0.14%
+478,434
156
$4M 0.13%
247,906
-36,571
157
$3.81M 0.12%
319,022
-50,391
158
$3.77M 0.12%
264,185
-25,815
159
$3.7M 0.12%
116,243
-30,089
160
$3.63M 0.12%
395,327
-62,824
161
$3.5M 0.11%
153,015
-24,341
162
$3.5M 0.11%
333,561
-165,665
163
$3.49M 0.11%
+112,097
164
$3.46M 0.11%
229,594
-36,211
165
$3.33M 0.11%
143,508
-290,996
166
$3.2M 0.1%
388,996
-61,004
167
$3.12M 0.1%
234,644
-133,630
168
$2.86M 0.09%
170,422
-189,548
169
$2.68M 0.09%
110,477
-572,009
170
$1.97M 0.06%
+121,460
171
$1.45M 0.05%
+204,877
172
$1.17M 0.04%
+28,732
173
$880K 0.03%
87,705
174
$489K 0.02%
12,624
+6,110
175
$271K 0.01%
849
5 6
7
8 9