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
51
$14.9M 0.68%
192,867
-12,993
52
$14.4M 0.66%
396,231
+51,761
53
$14.2M 0.65%
175,590
-11,540
54
$14.1M 0.65%
1,674,428
+178,570
55
$14M 0.64%
346,304
-79,293
56
$13.3M 0.61%
717,600
-169,951
57
$13.3M 0.61%
+242,587
58
$12.9M 0.59%
+509,488
59
$12.9M 0.59%
138,238
-6,424
60
$12.7M 0.58%
476,848
-32,124
61
$12.2M 0.56%
243,972
-16,381
62
$12.1M 0.56%
668,878
+433,838
63
$11.9M 0.55%
356,798
-238,344
64
$11.9M 0.55%
+43,789
65
$11.9M 0.55%
307,779
-9,351
66
$11.9M 0.55%
+255,650
67
$11.8M 0.54%
+748,400
68
$11.8M 0.54%
416,824
-10,880
69
$11.7M 0.54%
153,680
+33,387
70
$11.4M 0.52%
370,995
+127,948
71
$11.3M 0.52%
426,216
+161,180
72
$11.1M 0.51%
265,040
-7,900
73
$10.6M 0.49%
721,832
-20,968
74
$10.2M 0.47%
383,880
+13,734
75
$9.94M 0.46%
966,963
-147,255
1 2
3
4 5