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
101
$6.43M 0.3%
+228,598
102
$6.38M 0.29%
287,760
-307,098
103
$6.37M 0.29%
36,000
-886
104
$6.35M 0.29%
55,958
-4,160
105
$6.33M 0.29%
+242,182
106
$6.27M 0.29%
239,201
-16,055
107
$6.2M 0.28%
621,500
-2,001,840
108
$6.16M 0.28%
63,843
-4,297
109
$6.11M 0.28%
85,727
-2,482
110
$5.94M 0.27%
18,573
-2,101
111
$5.85M 0.27%
33,476
-609
112
$5.78M 0.27%
138,504
-3,744
113
$5.6M 0.26%
23,540
-33,632
114
$5.41M 0.25%
134,560
-3,460
115
$5.37M 0.25%
3,132,960
+2,772,600
116
$5.33M 0.24%
+242,237
117
$5.24M 0.24%
542,316
-29,148
118
$5.21M 0.24%
129,699
+48,030
119
$5.16M 0.24%
+276,055
120
$5.13M 0.24%
244,655
-26,229
121
$5.12M 0.24%
63,603
-2,214
122
$5.12M 0.24%
88,901
+7,264
123
$4.95M 0.23%
521,571
+12,784
124
$4.92M 0.23%
544,456
+190,974
125
$4.87M 0.22%
36,215
-880
3 4
5
6 7