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
1
$64M 2.66%
965,109
+3,720
2
$63.1M 2.62%
2,628,308
+683,087
3
$58.4M 2.42%
876,800
+49,333
4
$56.8M 2.36%
611,725
+81,806
5
$56.5M 2.34%
915,636
+133,013
6
$54.6M 2.27%
588,640
-178,831
7
$54.1M 2.25%
670,454
+413,489
8
$50.5M 2.1%
428,835
-183,429
9
$49.1M 2.04%
927,921
+24,405
10
$47.6M 1.97%
763,270
+107,674
11
$47.1M 1.96%
263,196
-43,229
12
$47.1M 1.96%
780,484
+166,933
13
$43.8M 1.82%
833,928
+80,551
14
$42.2M 1.75%
2,439,700
+135,210
15
$42.2M 1.75%
929,618
+487,438
16
$41.6M 1.73%
1,458,388
+8,682
17
$40.4M 1.68%
1,367,692
+48,973
18
$39.5M 1.64%
530,186
-13,188
19
$37.8M 1.57%
1,859,808
-32,232
20
$36.2M 1.5%
525,086
+29,019
21
$35.3M 1.46%
38,193
+17,416
22
$33M 1.37%
1,148,728
-141,160
23
$32.3M 1.34%
934,923
-314,053
24
$29.7M 1.24%
990,954
-248,381
25
$29.5M 1.23%
874,480
-15,819
1
2 3 4 5