Next Century Growth Investors’s Alphatec Holdings ATEC Stock Holding History

Next Century Growth Investors’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	2,370,377 -47,921	-2%	-$698K	1.87%	19
2025 Q4	$50.9M	Buy	2,418,298 +138,915	+6%	+$2.57M	3.53%	2
2025 Q3	$33.1M	Buy	2,279,383 +218,648	+11%	+$3.04M	2.42%	8
2025 Q2	$22.9M	Buy	2,060,735 +382,057	+23%	+$4.39M	1.77%	12
2025 Q1	$17M	Buy	1,678,678 +696,585	+71%	+$7.48M	1.51%	20
2024 Q4	$9.02M	Buy	982,093 +23,061	+2%	+$184K	0.68%	58
2024 Q3	$5.33M	Sell	959,032 -635,281	-40%	-$4.88M	0.43%	74
2024 Q2	$16.7M	Buy	1,594,313 +9,388	+0.6%	+$109K	1.38%	20
2024 Q1	$21.9M	Sell	1,584,925 -390,144	-20%	-$5.79M	1.9%	16
2023 Q4	$29.8M	Buy	1,975,069 +41,242	+2%	+$493K	2.9%	7
2023 Q3	$25.1M	Buy	1,933,827 +148,553	+8%	+$2.33M	2.73%	8
2023 Q2	$32.1M	Sell	1,785,274 -323,183	-15%	-$5.03M	3.09%	7
2023 Q1	$32.9M	Sell	2,108,457 -211,706	-9%	-$2.99M	3.62%	4
2022 Q4	$28.7M	Buy	2,320,163 +403,644	+21%	+$4.07M	3.44%	4
2022 Q3	$16.8M	Buy	1,916,519 +243,684	+15%	+$1.93M	2.04%	16
2022 Q2	$10.9M	Sell	1,672,835 -454,640	-21%	-$4.19M	1.43%	26
2022 Q1	$24.5M	Buy	2,127,475 +165,325	+8%	+$1.79M	2.44%	9
2021 Q4	$22.4M	Buy	1,962,150 +151,853	+8%	+$1.79M	2.02%	11
2021 Q3	$22.1M	Buy	1,810,297 +248,610	+16%	+$3.47M	1.91%	15
2021 Q2	$23.9M	Sell	1,561,687 -205,221	-12%	-$3.17M	1.87%	15
2021 Q1	$27.9M	Buy	1,766,908 +78,039	+5%	+$1.23M	2.13%	14
2020 Q4	$24.5M	Buy	1,688,869 +1,087,868	+181%	+$11.5M	2.07%	9
2020 Q3	$3.99M	Buy	+601,001	New	+$3.39M	0.42%	78
2020 Q2	–	Sell	-1,780,321	Closed	-$6.14M	–	123
2020 Q1	$6.14M	Sell	1,780,321 -1,075,075	-38%	-$6.18M	1%	32
2019 Q4	$20.3M	Buy	2,855,396 +300,065	+12%	+$1.93M	2.64%	7
2019 Q3	$12.8M	Buy	2,555,331 +1,339,968	+110%	+$6.97M	2.06%	14
2019 Q2	$5.52M	Buy	+1,215,363	New	+$4.53M	0.69%	41

Other funds holding ATEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Century Growth Investors's ATEC Position: Q1 2026 in Review

Next Century Growth Investors reduced its Alphatec Holdings (ATEC) stake by 2% in Q1 2026, selling an estimated $698K and leaving 2,370,377 shares worth $25.8M. The position accounts for 1.87% of the portfolio, ranked #19.

Next Century Growth Investors first reported a position in ATEC in Q2 2019 and has held it in 27 quarters since. The position peaked at $50.9M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

Next Century Growth Investors held 2,370,377 shares of Alphatec Holdings worth $25.8M as of Q1 2026.
Next Century Growth Investors sold 47,921 Alphatec Holdings shares in Q1 2026, an estimated $698K.
Alphatec Holdings made up 1.87% of Next Century Growth Investors's portfolio in Q1 2026, its #19 holding.
Next Century Growth Investors first reported a position in Alphatec Holdings in Q2 2019 and has held it in 27 quarters since.
Next Century Growth Investors's Alphatec Holdings position peaked at $50.9M in Q4 2025.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.