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
+14.5%
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
$1.28B
AUM Growth
-$30.7M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
23
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$31.7M |
| 2 |
Telos
TLS
|
+$10.4M |
| 3 |
Doximity
DOCS
|
+$6.93M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.65M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$19M |
| 2 |
Veracyte
VCYT
|
+$17.5M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
Verra Mobility
VRRM
|
+$14.5M |
| 5 |
Vericel Corp
VCEL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$5.01B
| $17M | 1.32% |
166,096
+23,072
| +16% | +$2.33M |
|
27
HealthEquity
HQY
$8.75B
| $16.6M | 1.29% |
206,209
-28,239
| -12% | -$2.15M |
|
28
STAAR Surgical
STAA
$1.21B
| $16.2M | 1.26% |
105,961
-15,033
| -12% | -$1.98M |
|
29
Western Alliance Bancorporation
WAL
$8.87B
| $15.7M | 1.23% |
169,477
-23,396
| -12% | -$2.32M |
|
|
ACCD
30
DELISTED
Accolade Inc
ACCD
| $14.5M | 1.13% |
267,126
-35,635
| -12% | -$1.73M |
|
31
Lattice Semiconductor
LSCC
$18.5B
| $14.4M | 1.12% |
256,615
+30,778
| +14% | +$1.58M |
|
32
Kornit Digital
KRNT
$791M
| $14M | 1.09% |
112,767
-15,322
| -12% | -$1.62M |
|
33
Celsius Holdings
CELH
$7.03B
| $13.8M | 1.07% |
542,565
+184,569
| +52% | +$3.76M |
|
34
Essent Group
ESNT
$6.33B
| $13.7M | 1.07% |
304,099
+87,537
| +40% | +$4.24M |
|
35
Lindblad Expeditions
LIND
$2.22B
| $13M | 1.01% |
810,313
+273,409
| +51% | +$4.62M |
|
36
nLIGHT
LASR
$3.17B
| $12.9M | 1.01% |
356,583
-45,880
| -11% | -$1.37M |
|
|
37
NMI Holdings
NMIH
$3.36B
| $12.7M | 0.99% |
564,951
-630,273
| -53% | -$15M |
|
38
Apple
AAPL
$4.57T
| $11.4M | 0.89% |
83,379
-9,868
| -11% | -$1.28M |
|
39
Neuronetics
STIM
$166M
| $11.1M | 0.86% |
690,658
-102,047
| -13% | -$1.41M |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| $10.9M | 0.85% |
74,355
-10,249
| -12% | -$1.5M |
|
41
Kinsale Capital Group
KNSL
$8.51B
| $10.6M | 0.82% |
64,123
-8,794
| -12% | -$1.45M |
|
42
Bridgewater Bancshares
BWB
$603M
| $10.6M | 0.82% |
653,335
+56,314
| +9% | +$943K |
|
43
Quanta Services
PWR
$101B
| $10.5M | 0.82% |
116,092
-32,408
| -22% | -$3.04M |
|
44
Allient
ALNT
$1.92B
| $10.3M | 0.81% |
299,714
-37,938
| -11% | -$1.33M |
|
45
Vicor
VICR
$10.2B
| $10.3M | 0.8% |
97,286
+36,299
| +60% | +$3.23M |
|
46
Stoneridge
SRI
$213M
| $9.83M | 0.77% |
333,324
-43,860
| -12% | -$1.39M |
|
47
Planet Fitness
PLNT
$3.78B
| $9.42M | 0.73% |
125,182
-17,101
| -12% | -$1.36M |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.05M | 0.71% |
444,111
+94,404
| +27% | +$2.15M |
|
49
Marten Transport
MRTN
$1.22B
| $8.92M | 0.7% |
540,898
+153,828
| +40% | +$2.62M |
|
|
SEMR
50
DELISTED
Semrush
SEMR
| $8.8M | 0.69% |
+382,249
| New | +$6.65M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Next Century Growth Investors held 136 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $157M in Q2 2021, closing 9 positions and reducing 96 holdings. Its most notable exit was Veracyte, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Treace Medical Concepts worth $31.1M.
- Next Century Growth Investors's largest Q2 2021 buy was Treace Medical Concepts: 994,351 shares worth $31.1M.
- Next Century Growth Investors added most to Telos in Q2 2021, an estimated $10.4M increase.
- Next Century Growth Investors's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $19M.
- Next Century Growth Investors fully exited Veracyte in Q2 2021, selling an estimated $17.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2021.
- Next Century Growth Investors opened 7 new positions and closed 9 in Q2 2021.
- Next Century Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $1.28B.
Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.