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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$783M
| $14.5M | 1.25% |
99,890
-12,877
| -11% | -$1.7M |
|
27
Celsius Holdings
CELH
$6.76B
| $14.5M | 1.25% |
481,332
-61,233
| -11% | -$1.57M |
|
28
Sprout Social
SPT
$609M
| $14.1M | 1.22% |
115,637
-101,246
| -47% | -$11M |
|
29
NMI Holdings
NMIH
$3.32B
| $12.3M | 1.06% |
543,105
-21,846
| -4% | -$480K |
|
30
Bridgewater Bancshares
BWB
$593M
| $12.1M | 1.05% |
693,759
+40,424
| +6% | +$656K |
|
31
STAAR Surgical
STAA
$1.25B
| $12.1M | 1.05% |
93,955
-12,006
| -11% | -$1.68M |
|
32
Essent Group
ESNT
$6.22B
| $11.8M | 1.03% |
269,274
-34,825
| -11% | -$1.58M |
|
33
HealthEquity
HQY
$8.89B
| $11.8M | 1.03% |
182,910
-23,299
| -11% | -$1.62M |
|
34
Apple
AAPL
$4.48T
| $11.8M | 1.02% |
83,379
| – | – |
|
35
Vicor
VICR
$9.82B
| $11.6M | 1% |
86,327
-10,959
| -11% | -$1.31M |
|
36
Planet Fitness
PLNT
$3.68B
| $11.6M | 1% |
147,428
+22,246
| +18% | +$1.69M |
|
37
Quanta Services
PWR
$99.9B
| $11.5M | 0.99% |
100,684
-15,408
| -13% | -$1.54M |
|
38
Kinsale Capital Group
KNSL
$8.34B
| $11.3M | 0.98% |
69,677
+5,554
| +9% | +$963K |
|
39
InfuSystem Holdings
INFU
$244M
| $11.2M | 0.97% |
860,892
-115,909
| -12% | -$1.89M |
|
|
40
Xometry
XMTR
$5.23B
| $10.8M | 0.94% |
187,954
+187,454
| +37,491% | +$13M |
|
|
GTLS
41
DELISTED
Chart Industries
GTLS
| $10.5M | 0.91% |
54,973
-19,382
| -26% | -$3.34M |
|
|
ACCD
42
DELISTED
Accolade Inc
ACCD
| $9.76M | 0.84% |
231,347
-35,779
| -13% | -$1.68M |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.05M | 0.78% |
427,776
-16,335
| -4% | -$331K |
|
44
Tandem Diabetes Care
TNDM
$1.57B
| $8.46M | 0.73% |
70,827
-9,030
| -11% | -$995K |
|
45
Allient
ALNT
$1.93B
| $8.43M | 0.73% |
269,445
-30,269
| -10% | -$990K |
|
46
Microsoft
MSFT
$3.75T
| $8.07M | 0.7% |
28,619
| – | – |
|
47
Goosehead Insurance
GSHD
$2.27B
| $7.98M | 0.69% |
52,396
-6,713
| -11% | -$905K |
|
|
48
Kura Sushi USA
KRUS
$588M
| $7.64M | 0.66% |
+174,963
| New | +$8.1M |
|
|
SEMR
49
DELISTED
Semrush
SEMR
| $7.31M | 0.63% |
317,161
-65,088
| -17% | -$1.5M |
|
50
Marten Transport
MRTN
$1.2B
| $7.09M | 0.61% |
451,916
-88,982
| -16% | -$1.4M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.