NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+10.93%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$14.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.13%
Holding
204
New
29
Increased
59
Reduced
92
Closed
23

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 Shares
Change %
Capital Flow
MKTG
201
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-477,535
Closed -$7.88M
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
-603,840
Closed -$5.98M
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-244,629
Closed -$8.38M