NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
-5.22%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$244M
Cap. Flow %
-10.14%
Top 10 Hldgs %
23.03%
Holding
215
New
20
Increased
62
Reduced
93
Closed
39

Sector Composition

1 Technology 28.42%
2 Healthcare 22.98%
3 Consumer Discretionary 14.68%
4 Industrials 6.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELGX
201
DELISTED
Endologix Inc
ELGX
-826,239
Closed -$12.7M
ENTL
202
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-150,818
Closed -$3.9M
CUDA
203
DELISTED
Barracuda Networks, Inc.
CUDA
-506,771
Closed -$20.1M
SPNC
204
DELISTED
Spectranetics Corp
SPNC
-299,615
Closed -$6.89M
KATE
205
DELISTED
Kate Spade & Company
KATE
-231,194
Closed -$4.98M
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
-1,215,479
Closed -$19.9M
XNPT
207
DELISTED
XENOPORT, INC.
XNPT
-431,638
Closed -$2.65M
HNT
208
DELISTED
HEALTH NET INC
HNT
-215,513
Closed -$13.8M
RENT
209
DELISTED
RENTRAK CORP
RENT
-246,027
Closed -$17.2M
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-776
Closed -$97K
YDLE
211
DELISTED
YODLEE INC COMMON STOCK
YDLE
-508,219
Closed -$7.34M
ABAX
212
DELISTED
Abaxis Inc
ABAX
-227,756
Closed -$11.7M
DWRE
213
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-245,264
Closed -$17.4M
ENV
214
DELISTED
ENVESTNET, INC.
ENV
-346,331
Closed -$14M
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
-2,342
Closed -$99K