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
151
$4.04M 0.15%
49,461
-2,707
152
$3.99M 0.14%
203,733
-3,487
153
$3.97M 0.14%
21,476
-4,278
154
$3.83M 0.14%
322,336
-195,476
155
$3.6M 0.13%
57,403
-44,645
156
$3.56M 0.13%
+6,035
157
$3.47M 0.12%
65,833
-2,007
158
$3.13M 0.11%
76,406
-54,771
159
$3.13M 0.11%
+96,751
160
$3.11M 0.11%
+217,584
161
$3.11M 0.11%
208,303
-235,312
162
$2.8M 0.1%
29,746
-27,637
163
$2.72M 0.1%
+68,928
164
$2.47M 0.09%
592,777
-10,216
165
$2.4M 0.09%
16,655
-20,074
166
$2.36M 0.08%
151,900
-183,020
167
$2.36M 0.08%
31,581
-51,505
168
$2.35M 0.08%
+42,134
169
$2.27M 0.08%
17,468
-590
170
$2.09M 0.08%
80,048
+23,071
171
$1.13M 0.04%
87,705
172
$606K 0.02%
12,624
173
$502K 0.02%
33,900
+19,725
174
$303K 0.01%
849
175
$240K 0.01%
+3,800
5 6
7
8 9