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
126
$5.68M 0.2%
173,227
+21,885
127
$5.66M 0.2%
350,520
-855,738
128
$5.59M 0.2%
338,295
-5,040
129
$5.43M 0.2%
23,641
-713
130
$5.4M 0.19%
394,300
-2,150
131
$5.32M 0.19%
47,604
-10,377
132
$5.18M 0.19%
28,878
+7,994
133
$5.18M 0.19%
80,429
-1,377
134
$5.17M 0.19%
+247,806
135
$5.08M 0.18%
38,944
-1,194
136
$4.84M 0.17%
338,102
+95,151
137
$4.8M 0.17%
255,003
-3,626
138
$4.78M 0.17%
45,984
+18,853
139
$4.75M 0.17%
+515,650
140
$4.64M 0.17%
386,024
+23,086
141
$4.63M 0.17%
11,287
-452
142
$4.6M 0.17%
330,456
+48,726
143
$4.52M 0.16%
225,565
+49,015
144
$4.51M 0.16%
+143,818
145
$4.43M 0.16%
51,882
-1,588
146
$4.41M 0.16%
30,694
-986
147
$4.37M 0.16%
124,822
-4,464
148
$4.36M 0.16%
235,674
-179,105
149
$4.17M 0.15%
181,877
-2,465
150
$4.09M 0.15%
465,767
+78,431
4 5
6
7 8