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
101
$7.64M 0.28%
116,572
-3,504
102
$7.42M 0.27%
132,752
-3,442
103
$7.4M 0.27%
268,184
-8,260
104
$7.15M 0.26%
98,372
-3,022
105
$7.15M 0.26%
6,269
+932
106
$7.14M 0.26%
69,972
-2,321
107
$7.08M 0.26%
613,861
+138,992
108
$6.99M 0.25%
66,676
-890
109
$6.87M 0.25%
88,091
-3,014
110
$6.75M 0.24%
47,645
-1,400
111
$6.73M 0.24%
179,921
+70,121
112
$6.67M 0.24%
231,732
-3,607
113
$6.47M 0.23%
396,248
+83,750
114
$6.45M 0.23%
159,958
+50,014
115
$6.42M 0.23%
193,155
-2,905
116
$6.42M 0.23%
36,965
-1,126
117
$6.41M 0.23%
176,140
-104,889
118
$6.37M 0.23%
+12,182
119
$6.22M 0.22%
41,133
+17,717
120
$6.04M 0.22%
123,339
-47,037
121
$5.99M 0.22%
122,780
+47,236
122
$5.94M 0.21%
233,475
-3,376
123
$5.89M 0.21%
272,861
+68,313
124
$5.88M 0.21%
+521,638
125
$5.77M 0.21%
140,666
+21,236
3 4
5
6 7