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
126
$4.8M 0.22%
342,651
-664,567
127
$4.57M 0.21%
+332,922
128
$4.48M 0.21%
+186,345
129
$4.38M 0.2%
2,979
-1,615
130
$4.35M 0.2%
41,618
-19,667
131
$4.17M 0.19%
94,229
-1,955
132
$4.14M 0.19%
513,760
-77,466
133
$4.08M 0.19%
403,746
+56,213
134
$4.05M 0.19%
35,636
-847
135
$4M 0.18%
109,102
-5,946
136
$3.96M 0.18%
9,840
+4,799
137
$3.92M 0.18%
178,816
-12,060
138
$3.83M 0.18%
48,771
-1,019
139
$3.75M 0.17%
215,368
-11,754
140
$3.67M 0.17%
303,049
-16,495
141
$3.63M 0.17%
428,700
-19,350
142
$3.54M 0.16%
32,210
-782
143
$3.53M 0.16%
42,831
-2,857
144
$3.35M 0.15%
86,672
-2,797
145
$3.35M 0.15%
114,203
-6,198
146
$3.19M 0.15%
94,143
-3,010
147
$2.79M 0.13%
+74,541
148
$2.78M 0.13%
264,068
-40,031
149
$2.48M 0.11%
37,927
-2,058
150
$2.48M 0.11%
+256,620
4 5
6
7 8