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
76
$9.91M 0.45%
205,530
+152,502
77
$9.81M 0.45%
+413,187
78
$9.73M 0.45%
+325,964
79
$9.25M 0.42%
102,297
-47,761
80
$8.94M 0.41%
+411,925
81
$8.71M 0.4%
288,298
-18,803
82
$8.6M 0.39%
233,332
-35,604
83
$8.53M 0.39%
433,832
-22,683
84
$8.51M 0.39%
66,366
-1,648
85
$8.48M 0.39%
+502,965
86
$7.54M 0.35%
308,136
-10,224
87
$7.46M 0.34%
68,703
-1,527
88
$7.09M 0.33%
182,380
-4,920
89
$7.08M 0.33%
87,945
-2,581
90
$7.06M 0.32%
+119,213
91
$7M 0.32%
89,240
+44,598
92
$6.9M 0.32%
83,455
-1,866
93
$6.83M 0.31%
67,129
-1,489
94
$6.82M 0.31%
365,475
-11,025
95
$6.67M 0.31%
68,349
-34,241
96
$6.63M 0.3%
119,532
-5,102
97
$6.63M 0.3%
527,859
-7,604
98
$6.54M 0.3%
42,868
-994
99
$6.48M 0.3%
440,267
+22,669
100
$6.48M 0.3%
1,155,989
-63,061
2 3
4
5 6