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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $19.7M | 1.43% |
113,223
-10,980
| -9% | -$2.01M |
|
|
27
Ligand Pharmaceuticals
LGND
$6.02B
| $19.1M | 1.39% |
+95,876
| New | +$19M |
|
28
Park Aerospace
PKE
$745M
| $18.4M | 1.33% |
672,168
+146,114
| +28% | +$3.74M |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$4.16B
| $17.4M | 1.26% |
+280,543
| New | +$14.4M |
|
30
SiTime
SITM
$16.6B
| $17.3M | 1.25% |
49,984
+10,785
| +28% | +$3.97M |
|
31
Dutch Bros
BROS
$8.78B
| $16.9M | 1.22% |
332,828
+23,918
| +8% | +$1.31M |
|
|
HTFL
32
Heartflow Inc
HTFL
$2.08B
| $15.9M | 1.15% |
+652,969
| New | +$17.7M |
|
33
Saia
SAIA
$11.3B
| $14.5M | 1.05% |
41,151
+10,412
| +34% | +$3.8M |
|
34
Innodata
INOD
$1.83B
| $14.2M | 1.03% |
368,402
+2,567
| +0.7% | +$128K |
|
|
KRMN
35
Karman Holdings
KRMN
$6.29B
| $13.7M | 0.99% |
171,203
-61,117
| -26% | -$5.89M |
|
|
LGN
36
Legence Corp
LGN
$5.44B
| $13.4M | 0.97% |
238,114
-3,931
| -2% | -$198K |
|
37
Ollie's Bargain Outlet
OLLI
$4.01B
| $12.2M | 0.89% |
132,800
+47,633
| +56% | +$5.14M |
|
38
Agilysys
AGYS
$2.78B
| $11.4M | 0.83% |
160,490
+77,500
| +93% | +$6.73M |
|
39
Tactile Systems Technology
TCMD
$620M
| $11.2M | 0.81% |
428,159
+38,179
| +10% | +$1.09M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.2M | 0.81% |
38,844
+4,550
| +13% | +$1.43M |
|
41
Microsoft
MSFT
$2.84T
| $11.1M | 0.81% |
30,004
-13,208
| -31% | -$5.53M |
|
42
Modine Manufacturing
MOD
$12.8B
| $10.9M | 0.79% |
+50,223
| New | +$9.45M |
|
43
Applied Digital
APLD
$7.77B
| $10.3M | 0.74% |
431,900
-365,337
| -46% | -$11.4M |
|
44
TeraWulf
WULF
$9.15B
| $10M | 0.73% |
694,476
-486,059
| -41% | -$7.21M |
|
45
Celsius Holdings
CELH
$6.93B
| $9.84M | 0.71% |
277,288
+29,358
| +12% | +$1.39M |
|
46
Arteris
AIP
$1.4B
| $9.69M | 0.7% |
589,585
+96,218
| +20% | +$1.52M |
|
47
Broadcom
AVGO
$1.82T
| $9.68M | 0.7% |
31,267
-525
| -2% | -$173K |
|
48
Transmedics
TMDX
$2.5B
| $9.59M | 0.7% |
96,445
-2,023
| -2% | -$264K |
|
49
Frequency Electronics
FEIM
$715M
| $9.58M | 0.69% |
216,374
-3,089
| -1% | -$158K |
|
|
KMTS
50
Kestra Medical Technologies
KMTS
$1.23B
| $9.12M | 0.66% |
457,558
-8,287
| -2% | -$195K |
|
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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.