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
$3.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.9M
3
+$25.5M
4
VEEV icon
Veeva Systems
VEEV
+$24M
5
FUEL
Rocket Fuel Inc.
FUEL
+$21.4M

Top Sells

1
+$34.4M
2
+$34.2M
3
+$29.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.7M
5
IMPV
Imperva, Inc.
IMPV
+$23.4M

Sector Composition

1 Technology 26.29%
2 Industrials 17.21%
3 Healthcare 13.1%
4 Consumer Discretionary 9.32%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.79%
1,448,841
-72,901
2
$83.2M 2.3%
1,575,312
-70,426
3
$80.5M 2.23%
1,264,643
-54,216
4
$79.4M 2.2%
1,156,080
-52,998
5
$78.3M 2.17%
1,596,423
-71,874
6
$71.2M 1.97%
464,937
-20,829
7
$68.8M 1.9%
1,228,173
-64,830
8
$68.8M 1.9%
1,135,401
-77,405
9
$68.3M 1.89%
1,841,439
-84,801
10
$64M 1.77%
3,468,190
-910,390
11
$61.5M 1.7%
4,172,924
-175,336
12
$60M 1.66%
3,397,137
-151,869
13
$55.3M 1.53%
1,100,844
-99,948
14
$52.6M 1.46%
1,592,193
-540,228
15
$51.1M 1.41%
717,493
+47,295
16
$50.1M 1.39%
1,875,268
-112,679
17
$49.4M 1.37%
1,665,990
-83,158
18
$48.4M 1.34%
842,702
+519,675
19
$47.8M 1.32%
745,872
+94,986
20
$47.7M 1.32%
1,323,375
-1,636
21
$47.3M 1.31%
1,099,980
-61,589
22
$47.2M 1.31%
458,878
-20,236
23
$45.8M 1.27%
1,236,242
+292,552
24
$45.2M 1.25%
1,490,182
-69,826
25
$45.1M 1.25%
1,175,822
+553,183
1
2 3 4 5