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
1
$61.8M 2.84%
373,055
-53,321
2
$57.9M 2.66%
549,742
-41,290
3
$56.7M 2.6%
1,499,219
-81,296
4
$54.4M 2.5%
423,390
-33,550
5
$47.6M 2.19%
2,199,620
-135,500
6
$47.2M 2.17%
231,078
-13,369
7
$47.1M 2.16%
10,978,570
+9,927,230
8
$45.1M 2.07%
602,617
-88,134
9
$44M 2.02%
1,532,637
-351,636
10
$40.4M 1.86%
387,422
+148,245
11
$40.4M 1.85%
825,282
-39,975
12
$39M 1.79%
477,407
-114,273
13
$34.1M 1.57%
361,204
-17,474
14
$33.1M 1.52%
552,487
-35,836
15
$32.5M 1.49%
861,409
+387,130
16
$31.4M 1.44%
707,009
-117,826
17
$30M 1.38%
1,313,307
-62,841
18
$28.7M 1.32%
167,431
-9,273
19
$28M 1.28%
712,817
-608,166
20
$27.7M 1.27%
602,400
+43,909
21
$26.7M 1.23%
597,693
-334,082
22
$26.6M 1.22%
778,442
+75,388
23
$25.1M 1.15%
3,059,393
+498,375
24
$24.7M 1.13%
+1,363,845
25
$23.6M 1.08%
339,993
+10,568
1
2 3 4 5