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NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
151.53%
This Fund
S&P 500
This Quarter
Est. Return
+57.41%
1 Year Est. Return
+151.53%
3 Year Est. Return
+447.23%
5 Year Est. Return
+722.24%
10 Year Est. Return
+10,346.2%
AUM
$1.89B
AUM Growth
+$506M
(+37%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
130
New
18
Increased
38
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$31.1M |
| 2 |
BLLN
BillionToOne Inc
BLLN
|
+$25M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
| 4 |
Guardant Health
GH
|
+$18.9M |
| 5 |
DPC
DPC Holdings PLC
DPC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$44M |
| 2 |
Artivion
AORT
|
+$37.5M |
| 3 |
Coherent
COHR
|
+$35.9M |
| 4 |
Aehr Test Systems
AEHR
|
+$31.4M |
| 5 |
Sterling Infrastructure
STRL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.07% |
| 2 | Technology | 28.99% |
| 3 | Healthcare | 22.64% |
| 4 | Consumer Staples | 7.9% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xometry
XMTR
$5.3B
| $69.8M | 3.7% |
723,351
-64,079
| -8% | -$4.58M |
|
|
2
Ligand Pharmaceuticals
LGND
$5.69B
| $62.8M | 3.33% |
198,542
+102,666
| +107% | +$24.2M |
|
3
Alignment Healthcare
ALHC
$2.81B
| $60.4M | 3.2% |
2,537,598
+275,522
| +12% | +$5.29M |
|
4
Astronics
ATRO
$3.28B
| $60.4M | 3.2% |
743,086
-200,494
| -21% | -$13.7M |
|
5
Lincoln Educational Services
LINC
$813M
| $58.7M | 3.11% |
1,175,462
+134,860
| +13% | +$6.1M |
|
6
Mirum Pharmaceuticals
MIRM
$6.15B
| $49.2M | 2.61% |
420,213
+34,674
| +9% | +$3.48M |
|
|
BLLN
7
BillionToOne Inc
BLLN
$4.69B
| $43.7M | 2.32% |
364,467
+273,903
| +302% | +$25M |
|
8
Global E Online
GLBE
$6.44B
| $40.7M | 2.16% |
1,171,927
+409,627
| +54% | +$13M |
|
9
Universal Technical Institute
UTI
$1.22B
| $40.6M | 2.15% |
949,379
-5,723
| -0.6% | -$220K |
|
10
Axogen
AXGN
$2.6B
| $40.3M | 2.14% |
872,546
+6,583
| +0.8% | +$265K |
|
|
11
Aehr Test Systems
AEHR
$2.81B
| $39.5M | 2.09% |
410,731
-344,006
| -46% | -$31.4M |
|
12
Agilysys
AGYS
$3.14B
| $38.3M | 2.03% |
366,052
+205,562
| +128% | +$15.9M |
|
13
MYR Group
MYRG
$4.46B
| $36.8M | 1.95% |
73,541
-56,038
| -43% | -$23M |
|
14
Park Aerospace
PKE
$680M
| $36.5M | 1.94% |
957,571
+285,403
| +42% | +$9.5M |
|
15
Mama's Creations
MAMA
$715M
| $35.5M | 1.88% |
1,990,717
+244,409
| +14% | +$3.71M |
|
|
16
IPG Photonics
IPGP
$3.32B
| $31.8M | 1.68% |
+270,752
| New | +$31.1M |
|
17
Saia
SAIA
$9.52B
| $31.8M | 1.68% |
75,418
+34,267
| +83% | +$15.1M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$3.28B
| $31.4M | 1.66% |
220,115
-60,428
| -22% | -$5.32M |
|
19
RBC Bearings
RBC
$15.5B
| $30.6M | 1.62% |
47,561
+8,063
| +20% | +$4.8M |
|
|
20
Guardant Health
GH
$21.7B
| $30.1M | 1.6% |
200,672
+173,705
| +644% | +$18.9M |
|
21
FTAI Aviation
FTAI
$20.2B
| $28.9M | 1.53% |
106,992
+8,757
| +9% | +$2.2M |
|
22
Knight Transportation
KNX
$11.7B
| $28.9M | 1.53% |
370,809
+213,318
| +135% | +$14.8M |
|
|
ALM
23
Almonty Industries
ALM
$5.07B
| $28.8M | 1.53% |
1,740,455
-78,669
| -4% | -$1.5M |
|
24
Innodata
INOD
$1.91B
| $27.6M | 1.47% |
365,746
-2,656
| -0.7% | -$195K |
|
25
Vericel Corp
VCEL
$2.06B
| $27.3M | 1.45% |
612,584
+459,805
| +301% | +$16.6M |
|
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Next Century Growth Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Next Century Growth Investors held 130 positions worth $1.89B, up 37% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $100M in Q2 2026, closing 17 positions and reducing 57 holdings. Its most notable exit was Artivion, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in IPG Photonics worth $31.8M.
- Next Century Growth Investors's largest Q2 2026 buy was IPG Photonics: 270,752 shares worth $31.8M.
- Next Century Growth Investors added most to BillionToOne Inc in Q2 2026, an estimated $25M increase.
- Next Century Growth Investors's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $44M.
- Next Century Growth Investors fully exited Artivion in Q2 2026, selling an estimated $37.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.89B portfolio in Q2 2026.
- Next Century Growth Investors opened 18 new positions and closed 17 in Q2 2026.
- Next Century Growth Investors's portfolio value rose 37% quarter-over-quarter to $1.89B.
Based on Next Century Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.