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
$2.41B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.1M
3
+$17.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.4M
5
SCOR icon
Comscore
SCOR
+$16.1M

Top Sells

1
+$40.2M
2
+$30.2M
3
+$21.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$20.1M
5
LOCK
LifeLock, Inc.
LOCK
+$19.9M

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 Change
in Stake 		Capital Flow
201
– –
-82,624
202
– –
-2,342
203
– –
-150,818
204
– –
-506,771
205
– –
-299,615
206
– –
-231,194
207
– –
-1,215,479
208
– –
-431,638
209
– –
-215,513
210
– –
-246,027
211
– –
-776
212
– –
-508,219
213
– –
-227,756
214
– –
-245,264
215
– –
-346,331
5 6 7 8
9