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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
+17.55%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.12%
AUM
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
26
DELISTED
Accolade Inc
ACCD
| $13.7M | 1.05% |
302,761
+91,283
| +43% | +$4.39M |
|
27
Aspen Aerogels
ASPN
$521M
| $13.7M | 1.04% |
673,412
-12,743
| -2% | -$269K |
|
28
Trex
TREX
$4.91B
| $13.1M | 1% |
143,024
-3,841
| -3% | -$361K |
|
29
Quanta Services
PWR
$99.4B
| $13.1M | 1% |
148,500
+5,170
| +4% | +$412K |
|
30
nLIGHT
LASR
$2.88B
| $13M | 0.99% |
402,463
+191,976
| +91% | +$6.8M |
|
|
31
STAAR Surgical
STAA
$1.25B
| $12.8M | 0.97% |
120,994
-128,862
| -52% | -$12.9M |
|
32
Kornit Digital
KRNT
$778M
| $12.7M | 0.97% |
128,089
-67,036
| -34% | -$6.63M |
|
|
NOTV
33
DELISTED
Inotiv
NOTV
| $12.5M | 0.95% |
625,016
+581,558
| +1,338% | +$9.04M |
|
34
Tactile Systems Technology
TCMD
$657M
| $12.2M | 0.93% |
224,116
+82,052
| +58% | +$4.4M |
|
|
GTLS
35
DELISTED
Chart Industries
GTLS
| $12M | 0.92% |
84,604
-38,370
| -31% | -$5.42M |
|
36
Kinsale Capital Group
KNSL
$8.4B
| $12M | 0.92% |
72,917
-8,668
| -11% | -$1.59M |
|
37
Stoneridge
SRI
$203M
| $12M | 0.91% |
+377,184
| New | +$11.9M |
|
38
LGI Homes
LGIH
$1.32B
| $11.6M | 0.88% |
77,756
-17,844
| -19% | -$2.14M |
|
39
Allient
ALNT
$1.92B
| $11.6M | 0.88% |
337,652
-6,396
| -2% | -$211K |
|
40
Apple
AAPL
$4.5T
| $11.4M | 0.87% |
93,247
+8,103
| +10% | +$1.04M |
|
41
Planet Fitness
PLNT
$3.7B
| $11M | 0.84% |
142,283
+6,454
| +5% | +$512K |
|
42
Essent Group
ESNT
$6.23B
| $10.3M | 0.78% |
216,562
-6,340
| -3% | -$282K |
|
43
Lattice Semiconductor
LSCC
$18.2B
| $10.2M | 0.77% |
225,837
-5,860
| -3% | -$260K |
|
44
Lindblad Expeditions
LIND
$2.16B
| $10.1M | 0.77% |
536,904
-10,281
| -2% | -$187K |
|
|
ITMR
45
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $10.1M | 0.77% |
+421,812
| New | +$10M |
|
|
46
Neuronetics
STIM
$151M
| $9.8M | 0.75% |
+792,705
| New | +$12.2M |
|
47
Bridgewater Bancshares
BWB
$598M
| $9.64M | 0.73% |
+597,021
| New | +$8.81M |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $9.14M | 0.7% |
217,317
-6,390
| -3% | -$273K |
|
49
Telos
TLS
$302M
| $8.69M | 0.66% |
229,181
-4,414
| -2% | -$156K |
|
50
NeoGenomics
NEO
$2.14B
| $8.67M | 0.66% |
179,826
-89,735
| -33% | -$4.67M |
|
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Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.