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
1
$88.5M 3.19%
3,409,424
-638,232
2
$56.6M 2.04%
2,188,095
-327,495
3
$56.4M 2.03%
921,085
+2,673
4
$56.2M 2.03%
924,984
-90,063
5
$55M 1.98%
1,445,589
+1,767
6
$53M 1.91%
766,613
+6,458
7
$52.4M 1.89%
1,555,909
+624,245
8
$51.4M 1.85%
349,965
-66,309
9
$51.3M 1.85%
1,417,174
+327,444
10
$51.3M 1.85%
1,520,722
+25,628
11
$51.2M 1.85%
1,112,385
-653,069
12
$49.7M 1.79%
560,200
-208,196
13
$43.7M 1.57%
905,195
-135,244
14
$43.5M 1.57%
910,279
-136,500
15
$42.8M 1.54%
738,098
-76,526
16
$42.4M 1.53%
838,170
-86,156
17
$40.3M 1.45%
1,338,787
-152,583
18
$39.2M 1.41%
1,030,178
-144,020
19
$38.2M 1.37%
590,886
-223,388
20
$37.4M 1.35%
683,735
+196,907
21
$36.9M 1.33%
3,468,608
-66,372
22
$36.7M 1.32%
865,806
-99,338
23
$35.2M 1.27%
657,608
-99,660
24
$35.2M 1.27%
1,252,790
-323,116
25
$34.9M 1.26%
649,928
-77,410
1
2 3 4 5