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
$3.12B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$21.7M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$18.3M

Top Sells

1
+$50.8M
2
+$42.7M
3
+$35.1M
4
CVT
CVENT, INC.
CVT
+$24.9M
5
FUEL
Rocket Fuel Inc.
FUEL
+$23.7M

Sector Composition

1 Technology 24.25%
2 Industrials 21.27%
3 Healthcare 17.15%
4 Consumer Discretionary 8.96%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 2.85%
967,638
-232,591
2
$79M 2.53%
4,180,288
+724
3
$70.9M 2.27%
1,786,792
+50,002
4
$70.2M 2.25%
507,831
+70,125
5
$63.4M 2.03%
1,023,073
-87,226
6
$58.2M 1.87%
1,286,013
-273,012
7
$57.9M 1.86%
1,593,920
-38,038
8
$56M 1.8%
1,081,457
-106,959
9
$55.1M 1.77%
995,595
-4,135
10
$53.8M 1.73%
2,534,988
-701,859
11
$51.8M 1.66%
1,946,165
+630,742
12
$51.5M 1.65%
1,177,257
-41,984
13
$49.4M 1.59%
712,621
+367
14
$48.2M 1.55%
1,547,289
-80,078
15
$48.2M 1.54%
1,338,441
+254,958
16
$46.8M 1.5%
1,609,168
+431,146
17
$46.6M 1.49%
561,744
+70,693
18
$44.9M 1.44%
1,235,761
-60,533
19
$44.8M 1.44%
628,447
+180,481
20
$42.6M 1.37%
1,695,337
-66,244
21
$42.1M 1.35%
913,816
+29,849
22
$42.1M 1.35%
924,203
+185,210
23
$39.7M 1.27%
822,871
+150,270
24
$39.5M 1.27%
1,055,729
+188,526
25
$38.1M 1.22%
936,365
-494,213
1
2 3 4 5