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
176
$196K 0.01%
19,200
-223,753
177
$88K ﹤0.01%
784
178
$61K ﹤0.01%
+420
179
$59K ﹤0.01%
+1,886
180
$58K ﹤0.01%
989
+468
181
$55K ﹤0.01%
+456
182
$36K ﹤0.01%
333
183
$32K ﹤0.01%
+650
184
$31K ﹤0.01%
+436
185
$26K ﹤0.01%
+762
186
$26K ﹤0.01%
460
-111,303
187
$15K ﹤0.01%
613
+169
188
– –
-239,664
189
– –
-133,500
190
– –
-1,129,070
191
– –
-65,708
192
– –
-385,824
193
– –
-410,519
194
– –
-1,218,031
195
– –
-177,023
196
– –
-217,455
197
– –
-542,499
198
– –
-291,237
199
– –
-2,015
200
– –
-247,440
5 6 7
8
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