We are live on ! Find out more
NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
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
+$37.9M
2
+$26.6M
3
+$21.1M
4
NTNX icon
Nutanix
NTNX
+$19.3M
5
EVH icon
Evolent Health
EVH
+$16.4M

Top Sells

1
+$37.2M
2
+$31.9M
3
+$25.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$25.5M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$21.7M

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
176
$3K ﹤0.01%
72
-303
177
$3K ﹤0.01%
48
-210
178
$3K ﹤0.01%
260
-2,805
179
$3K ﹤0.01%
24
-102
180
$3K ﹤0.01%
+82
181
– –
-55,998
182
– –
-47,499
183
– –
-125,959
184
– –
-16,025
185
– –
-75,715
186
– –
-441,435
187
– –
-291,436
188
– –
-292,512
189
– –
-331
190
– –
-586,108
191
– –
-32
192
– –
-57
193
– –
-204,527
194
– –
-583,874
195
– –
-115,898
196
– –
-112
197
– –
-233,698
198
– –
-238,831
199
– –
-114,050
200
– –
-126
5 6 7
8
9