NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+21.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$58.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.94%
Holding
198
New
26
Increased
45
Reduced
101
Closed
23

Sector Composition

1 Technology 27.1%
2 Industrials 16.4%
3 Healthcare 10.68%
4 Consumer Discretionary 9.92%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
176
American Tower
AMT
$93.4B
-2,933
Closed -$214K
EQIX icon
177
Equinix
EQIX
$74.6B
-23,380
Closed -$4.32M
FIVE icon
178
Five Below
FIVE
$8.26B
-453,502
Closed -$16.7M
GEOS icon
179
Geospace Technologies
GEOS
$232M
-175,367
Closed -$12.1M
GOGO icon
180
Gogo Inc
GOGO
$1.45B
-1,037,551
Closed -$14.5M
HOV icon
181
Hovnanian Enterprises
HOV
$814M
-1,105,739
Closed -$6.2M
LEN icon
182
Lennar Class A
LEN
$34.5B
-419,134
Closed -$15.1M
QCOM icon
183
Qualcomm
QCOM
$169B
-3,964
Closed -$242K
CONN
184
DELISTED
Conn's Inc.
CONN
-330,653
Closed -$17.1M
MODN
185
DELISTED
MODEL N, INC.
MODN
-285,916
Closed -$6.68M
FRAN
186
DELISTED
Francesca's Holdings Corporation
FRAN
-574,316
Closed -$16M
P
187
DELISTED
Pandora Media Inc
P
-494,305
Closed -$9.1M
PNRA
188
DELISTED
Panera Bread Co
PNRA
-3,544
Closed -$658K
CPHD
189
DELISTED
Cepheid Inc
CPHD
-527,224
Closed -$18.1M
TUMI
190
DELISTED
TUMI HLDGS INC COM
TUMI
-777,435
Closed -$18.7M
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
-146,398
Closed -$4.94M
RYL
192
DELISTED
RYLAND GROUP INC
RYL
-1,049,043
Closed -$42.1M
CYNI
193
DELISTED
CYAN INC COM
CYNI
-179,054
Closed -$1.87M
BODY
194
DELISTED
BODY CENTRAL CORP COM STK
BODY
-333,067
Closed -$4.44M
FIRE
195
DELISTED
SOURCEFIRE INC COM STK
FIRE
-323,128
Closed -$17.9M
LEDR
196
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
-800,000
Closed -$8.56M
HAWK
197
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-129,027
Closed -$2.99M