NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.29B
1-Year Return
61.45%
This Quarter Return
-1.14%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.83B
AUM Growth
-$290M
(-9.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
209
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$32.7M |
| 2 |
Eagle Materials
EXP
|
$32.6M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$25.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$22M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.5M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$51.8M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$42.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$42.1M |
| 5 |
Chart Industries
GTLS
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 19.65% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |