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
76
$10.9M 0.39%
340,588
-4,836
77
$10.8M 0.39%
796,730
+597,730
78
$10.3M 0.37%
559,573
-9,105
79
$10.3M 0.37%
389,179
-5,207
80
$10.3M 0.37%
424,215
-6,412
81
$9.84M 0.35%
898,911
-12,915
82
$9.82M 0.35%
54,426
-112,451
83
$9.67M 0.35%
134,882
-1,941
84
$9.56M 0.34%
371,955
-5,431
85
$9.37M 0.34%
+141,349
86
$9.28M 0.33%
1,012,786
-155,609
87
$8.75M 0.32%
423,572
-6,298
88
$8.72M 0.31%
349,772
+34,049
89
$8.66M 0.31%
350,098
-5,215
90
$8.6M 0.31%
339,918
-5,231
91
$8.49M 0.31%
747,022
+34,002
92
$8.48M 0.31%
+274,295
93
$8.32M 0.3%
96,601
-2,897
94
$8.02M 0.29%
135,274
-4,042
95
$7.92M 0.29%
288,651
-152,890
96
$7.91M 0.29%
66,397
-2,021
97
$7.88M 0.28%
298,898
-9,145
98
$7.81M 0.28%
391,365
+36,612
99
$7.77M 0.28%
186,341
-199,987
100
$7.69M 0.28%
+428,873
2 3
4
5 6