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
+13.09%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
141
New
20
Increased
30
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$19M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$17.7M |
| 3 |
Global E Online
GLBE
|
+$17.1M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$22.6M |
| 2 |
Coastal Financial
CCB
|
+$20.4M |
| 3 |
Astronics
ATRO
|
+$20.4M |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astronics
ATRO
$3.5B
| $52.5M | 3.8% |
943,580
-337,554
| -26% | -$20.4M |
|
2
Lincoln Educational Services
LINC
$1.31B
| $42.3M | 3.07% |
1,040,602
+249,331
| +32% | +$7.85M |
|
3
Alignment Healthcare
ALHC
$4.13B
| $39.9M | 2.89% |
2,262,076
-46,211
| -2% | -$928K |
|
4
Artivion
AORT
$1.21B
| $37.5M | 2.72% |
1,023,701
-20,694
| -2% | -$816K |
|
5
MYR Group
MYRG
$6.34B
| $36.6M | 2.65% |
129,579
-2,917
| -2% | -$758K |
|
6
Mirum Pharmaceuticals
MIRM
$6.97B
| $35.6M | 2.58% |
385,539
+17,504
| +5% | +$1.65M |
|
7
Universal Technical Institute
UTI
$2.13B
| $34.5M | 2.5% |
955,102
-167,965
| -15% | -$5.3M |
|
8
Xometry
XMTR
$4.78B
| $32.2M | 2.33% |
787,430
-16,183
| -2% | -$860K |
|
9
Paymentus
PAY
$3.62B
| $29.4M | 2.13% |
1,158,353
-23,271
| -2% | -$612K |
|
10
MACOM Technology Solutions
MTSI
$21.6B
| $28.9M | 2.1% |
130,256
+4,790
| +4% | +$1.07M |
|
11
Axogen
AXGN
$2.11B
| $28.7M | 2.08% |
865,963
+66,081
| +8% | +$2.15M |
|
12
Aehr Test Systems
AEHR
$2.87B
| $28M | 2.03% |
754,737
+202,231
| +37% | +$6.47M |
|
13
Sterling Infrastructure
STRL
$22B
| $27.5M | 1.99% |
67,407
-14,532
| -18% | -$5.68M |
|
14
Applied Optoelectronics
AAOI
$8.99B
| $27.1M | 1.97% |
320,731
-144,557
| -31% | -$9.22M |
|
15
Mama's Creations
MAMA
$813M
| $26.8M | 1.94% |
1,746,308
+54,913
| +3% | +$834K |
|
|
ALM
16
Almonty Industries
ALM
$4.02B
| $26.3M | 1.91% |
1,819,124
-36,136
| -2% | -$517K |
|
17
Coherent
COHR
$61.3B
| $26.2M | 1.9% |
109,999
+10,482
| +11% | +$2.4M |
|
18
Lattice Semiconductor
LSCC
$18.9B
| $25.9M | 1.88% |
279,600
-31,345
| -10% | -$2.81M |
|
19
Alphatec Holdings
ATEC
$1.26B
| $25.8M | 1.87% |
2,370,377
-47,921
| -2% | -$698K |
|
20
FTAI Aviation
FTAI
$22.2B
| $24.1M | 1.74% |
98,235
-19,677
| -17% | -$5.21M |
|
|
21
Global E Online
GLBE
$5.79B
| $23.5M | 1.7% |
762,300
+487,592
| +177% | +$17.1M |
|
22
Carpenter Technology
CRS
$29.9B
| $22.5M | 1.63% |
57,179
-1,376
| -2% | -$501K |
|
23
RBC Bearings
RBC
$18.8B
| $21.5M | 1.56% |
39,498
+2,734
| +7% | +$1.45M |
|
24
iRhythm Holdings
IRTC
$3.54B
| $20M | 1.45% |
169,306
-3,532
| -2% | -$510K |
|
25
Apple
AAPL
$4.72T
| $19.8M | 1.44% |
78,087
-1,315
| -2% | -$342K |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
VC
Next Century Growth Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Next Century Growth Investors held 141 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $83.3M in Q1 2026, closing 29 positions and reducing 62 holdings. Its most notable exit was GeneDx Holdings, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Ligand Pharmaceuticals worth $19.1M.
- Next Century Growth Investors's largest Q1 2026 buy was Ligand Pharmaceuticals: 95,876 shares worth $19.1M.
- Next Century Growth Investors added most to Global E Online in Q1 2026, an estimated $17.1M increase.
- Next Century Growth Investors's biggest Q1 2026 reduction was Astronics, cutting an estimated $20.4M.
- Next Century Growth Investors fully exited GeneDx Holdings in Q1 2026, selling an estimated $22.6M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.38B portfolio in Q1 2026.
- Next Century Growth Investors opened 20 new positions and closed 29 in Q1 2026.
- Next Century Growth Investors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.
Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.