NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
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
201
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-338,161
202
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-1,157
203
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-608,984
204
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-325,520
205
– –
-611,862
206
– –
-720,670
207
– –
-377,463
208
– –
-82,826
209
– –
-321,711
210
– –
-757
211
– –
-75,715
5 6 7 8
9