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
$3.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.4M
3
+$27.3M
4
NMBL
Nimble Storage, Inc.
NMBL
+$21.3M
5
GIMO
Gigamon Inc.
GIMO
+$20M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$29.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.7M
5
BLOX
Infoblox Inc
BLOX
+$21.1M

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 Change
in Stake 		Capital Flow
201
– –
-286,371
202
– –
-1,025
203
– –
-244,629
5 6 7 8
9