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 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
201
-356,820
202
-186,850
203
-262,215
204
-111,780
205
-1,130,248
206
-204,620