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
$2.18B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$24.7M
3
+$21.1M
4
NTNX icon
Nutanix
NTNX
+$19.3M
5
EVH icon
Evolent Health
EVH
+$17.3M

Top Sells

1
+$37.2M
2
+$29.8M
3
+$24.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.3M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$23.9M

Sector Composition

1 Technology 34.57%
2 Healthcare 26.33%
3 Industrials 11.5%
4 Consumer Discretionary 6.99%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.06%
1,494,906
-89,561
27
$22.8M 1.05%
1,455,320
+1,028,255
28
$22.1M 1.02%
235,990
-16,561
29
$21.7M 1%
498,563
+244,748
30
$21.1M 0.97%
+1,587,989
31
$19.8M 0.91%
179,204
-7,677
32
$19.5M 0.9%
1,107,641
+861,468
33
$19.3M 0.89%
+521,600
34
$18.6M 0.85%
1,259,745
-321,703
35
$18.4M 0.85%
435,497
+27,806
36
$18.3M 0.84%
444,218
+146,576
37
$18.2M 0.84%
303,771
-15,498
38
$18M 0.83%
295,933
+153,363
39
$18M 0.83%
149,951
-248,070
40
$17.8M 0.82%
622,510
-56,541
41
$17.4M 0.8%
440,562
-272,148
42
$17.3M 0.79%
+702,621
43
$17.2M 0.79%
347,817
-489,587
44
$17M 0.78%
267,723
-28,646
45
$16.7M 0.77%
290,353
+38,728
46
$16.4M 0.75%
204,256
-5,911
47
$15.9M 0.73%
+1,863,622
48
$15.1M 0.69%
474,858
-431,845
49
$15M 0.69%
+810,213
50
$14.9M 0.69%
182,530
-12,302
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