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
151
$2.47M 0.11%
+95,588
152
$2.36M 0.11%
132,836
-60,216
153
$2.35M 0.11%
+139,029
154
$2.32M 0.11%
23,533
-791
155
$2.25M 0.1%
36,391
-901
156
$2.22M 0.1%
6,161
+518
157
$2.01M 0.09%
37,087
-83,953
158
$2M 0.09%
38,024
-905
159
$1.92M 0.09%
31,490
-1,188
160
$1.92M 0.09%
517,621
-28,156
161
$1.85M 0.09%
157,376
-40,247
162
$1.83M 0.08%
306,837
+20,422
163
$697K 0.03%
+31,429
164
$491K 0.02%
15,904
+8,133
165
$302K 0.01%
+23,189
166
$247K 0.01%
682
167
$160K 0.01%
4,254
168
$11K ﹤0.01%
140
-600
169
$10K ﹤0.01%
+182
170
$9K ﹤0.01%
+170
171
$7K ﹤0.01%
41
-58
172
$7K ﹤0.01%
122
-424,153
173
$7K ﹤0.01%
+162
174
$6K ﹤0.01%
56
-241
175
$6K ﹤0.01%
+188
5 6
7
8 9