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
176
$242K 0.01%
20,070
177
$92K ﹤0.01%
+1,947
178
$81K ﹤0.01%
784
-195
179
$80K ﹤0.01%
1,432
180
$30K ﹤0.01%
333
181
– –
-644,120
182
– –
-41,604
183
– –
-9,646
184
– –
-11,181
185
– –
-59,878
186
– –
-287,047
187
– –
-635,845
188
– –
-129,496
189
– –
-44,641
190
– –
-8,397
191
– –
-18,403
192
– –
-219,476
193
– –
-215,678
194
– –
-44,581
195
– –
-766,042
196
– –
-706,377
197
– –
-551,911
198
– –
-162,372
199
– –
-129,508
200
– –
-688,701
5 6 7
8
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