NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
This Quarter Return
+13.86%
1 Year Return
+61.45%
3 Year Return
+276.48%
5 Year Return
+681.22%
10 Year Return
+4,363.49%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
23.06%
Holding
211
New
33
Increased
34
Reduced
111
Closed
31

Sector Composition

1 Technology 34.57%
2 Healthcare 26.33%
3 Industrials 11.5%
4 Consumer Discretionary 6.99%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIA
201
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-128,766
Closed -$5.14M
VRTU
202
DELISTED
Virtusa Corporation
VRTU
-338,161
Closed -$9.77M
AKRX
203
DELISTED
Akorn, Inc.
AKRX
-1,157
Closed -$32K
HF
204
DELISTED
HFF Inc.
HF
-608,984
Closed -$17.6M
CALD
205
DELISTED
Callidus Software, Inc.
CALD
-325,520
Closed -$6.5M
KATE
206
DELISTED
Kate Spade & Company
KATE
-611,862
Closed -$12.6M
ADPT
207
DELISTED
Adeptus Health Inc.
ADPT
-720,670
Closed -$37.2M
APIC
208
DELISTED
Apigee Corporation Common Stock
APIC
-377,463
Closed -$4.61M
FLTX
209
DELISTED
Fleetmatics Group PLC
FLTX
-82,826
Closed -$3.59M
PGND
210
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-321,711
Closed -$12.7M
RHT
211
DELISTED
Red Hat Inc
RHT
-757
Closed -$54K