NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
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
216
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.1M
3
+$18.9M
4
TWOU
2U Inc
TWOU
+$16.9M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.4M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$24M
4
TREX icon
Trex
TREX
+$22.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$20.1M

Sector Composition

1 Technology 29.88%
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
151
$2.56M 0.11%
+332,278
152
$2.51M 0.1%
402,269
-921
153
$2.48M 0.1%
79,475
-28,512
154
$2.44M 0.1%
+278,774
155
$2.44M 0.1%
115,566
+5,002
156
$2.38M 0.1%
202,327
-71,954
157
$2.32M 0.1%
106,495
-96,505
158
$2.27M 0.09%
160,678
-163,025
159
$2.15M 0.09%
16,385
-547
160
$2.13M 0.09%
42,079
-56,032
161
$2.1M 0.09%
151,570
-1,144,795
162
$1.86M 0.08%
+46,821
163
$1.86M 0.08%
26,931
-870
164
$1.84M 0.08%
329,445
-152,657
165
$1.61M 0.07%
9,424
-13,593
166
$1.38M 0.06%
22,917
-726
167
$405K 0.02%
3,386
-1,933
168
$318K 0.01%
+7,014
169
$275K 0.01%
16,620
-4,020
170
$218K 0.01%
+7,075
171
$202K 0.01%
682
-167
172
$65K ﹤0.01%
953
173
$59K ﹤0.01%
+390
174
$33K ﹤0.01%
+593
175
$33K ﹤0.01%
+1,064
5 6
7
8 9