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
201
-993,139
202
-122,578
203
-2,054,497
204
-782,181
205
-2,647
206
-254,668
207
-395,391