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
51
$17.7M 0.64%
161,717
-44,568
52
$17.4M 0.63%
181,086
-27,431
53
$17.3M 0.62%
347,968
-5,548
54
$16.8M 0.61%
310,604
-4,370
55
$16.5M 0.6%
267,169
-40,359
56
$16.4M 0.59%
273,575
-26,912
57
$16.3M 0.59%
446,166
-67,377
58
$15.8M 0.57%
+606,408
59
$15.8M 0.57%
1,145,900
-1,048,912
60
$15.3M 0.55%
555,688
-82,966
61
$15.3M 0.55%
203,554
+42,643
62
$15.2M 0.55%
180,429
-2,086
63
$15M 0.54%
734,586
-197,868
64
$14.1M 0.51%
472,541
-6,380
65
$14M 0.51%
+53,701
66
$13.7M 0.5%
310,152
+138,628
67
$13.5M 0.49%
538,255
-80,557
68
$13.3M 0.48%
258,406
+92,155
69
$12.8M 0.46%
768,159
-405,877
70
$12.7M 0.46%
336,007
-93,049
71
$12.5M 0.45%
541,974
-8,494
72
$12.4M 0.45%
218,307
-33,062
73
$12.3M 0.44%
685,796
-103,876
74
$11.9M 0.43%
+222,062
75
$11.5M 0.42%
90,253
+12,592
1 2
3
4 5