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
$2.78B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21M
3
+$15.8M
4
VNCE icon
Vince Holding Corp. Common Stock
VNCE
+$14M
5
RENT
RENTRAK CORP
RENT
+$12.9M

Top Sells

1
+$39.1M
2
+$38.2M
3
+$34M
4
PODD icon
Insulet
PODD
+$30.1M
5
PRLB icon
Protolabs
PRLB
+$28.3M

Sector Composition

1 Healthcare 21.97%
2 Technology 20.58%
3 Industrials 18.12%
4 Consumer Discretionary 11.4%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.24%
956,534
-88,107
27
$34.1M 1.23%
1,040,932
-138,333
28
$33.2M 1.2%
436,768
+27,011
29
$33.2M 1.2%
927,285
-138,863
30
$33.1M 1.19%
+1,209,251
31
$31.9M 1.15%
1,721,504
-123,646
32
$30M 1.08%
594,970
+215,826
33
$29.6M 1.07%
257,750
+48,077
34
$29.6M 1.07%
601,793
-91,090
35
$29.4M 1.06%
1,599,170
-152,380
36
$28.8M 1.04%
500,226
-75,140
37
$27.3M 0.98%
788,034
+34,091
38
$25.9M 0.93%
212,535
-4,733
39
$24.9M 0.9%
293,306
-159,014
40
$24.3M 0.88%
334,162
+176,520
41
$24.1M 0.87%
402,240
-60,945
42
$22.6M 0.81%
680,196
-103,044
43
$21.8M 0.79%
769,496
-82,314
44
$21.7M 0.78%
644,384
-9,962
45
$20.1M 0.72%
296,282
-575,939
46
$19.7M 0.71%
1,066,758
-15,160
47
$19.7M 0.71%
342,606
+45,835
48
$18.8M 0.68%
629,669
+100,394
49
$18.2M 0.66%
437,187
+151,209
50
$18M 0.65%
549,171
+158,520
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