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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goosehead Insurance
GSHD
$2.29B
| $13.6M | 1.36% |
173,117
+123,138
| +246% | +$10.9M |
|
27
Kura Sushi USA
KRUS
$590M
| $12.8M | 1.28% |
232,531
+25,840
| +13% | +$1.33M |
|
28
Quanta Services
PWR
$99.4B
| $12.5M | 1.25% |
95,309
-779
| -0.8% | -$86.6K |
|
|
29
EPAM Systems
EPAM
$5.02B
| $12M | 1.2% |
40,528
+36,685
| +955% | +$14.4M |
|
30
NMI Holdings
NMIH
$3.32B
| $11.9M | 1.19% |
576,495
-14,319
| -2% | -$334K |
|
31
Planet Fitness
PLNT
$3.7B
| $11.8M | 1.18% |
139,588
-1,130
| -0.8% | -$98.1K |
|
32
Saia
SAIA
$9.49B
| $11.8M | 1.18% |
48,331
-391
| -0.8% | -$108K |
|
33
Bridgewater Bancshares
BWB
$598M
| $11.2M | 1.12% |
671,965
-9,180
| -1% | -$160K |
|
34
Pulmonx
LUNG
$97.9M
| $10.8M | 1.08% |
436,034
+263,336
| +152% | +$6.8M |
|
35
Celsius Holdings
CELH
$6.89B
| $10.4M | 1.04% |
566,331
+86,706
| +18% | +$1.56M |
|
36
Western Alliance Bancorporation
WAL
$8.78B
| $10.3M | 1.03% |
124,097
-23,822
| -16% | -$2.33M |
|
37
Microsoft
MSFT
$3.76T
| $10.2M | 1.02% |
33,051
+49
| +0.1% | +$14.7K |
|
|
SNCY
38
DELISTED
Sun Country Airlines
SNCY
| $9.77M | 0.98% |
+373,183
| New | +$9.73M |
|
|
SEMR
39
DELISTED
Semrush
SEMR
| $9.75M | 0.97% |
816,815
+177,865
| +28% | +$2.68M |
|
40
Transmedics
TMDX
$3.07B
| $9.26M | 0.92% |
343,661
+181,842
| +112% | +$3.26M |
|
41
Marten Transport
MRTN
$1.2B
| $9.1M | 0.91% |
512,151
-6,634
| -1% | -$116K |
|
42
Allient
ALNT
$1.92B
| $8.57M | 0.86% |
287,091
-3,914
| -1% | -$137K |
|
43
Penumbra
PEN
$12.8B
| $8.34M | 0.83% |
37,557
+7,269
| +24% | +$1.62M |
|
44
Kornit Digital
KRNT
$778M
| $7.98M | 0.8% |
96,460
+9,750
| +11% | +$941K |
|
|
EWCZ
45
DELISTED
European Wax Center
EWCZ
| $7.78M | 0.78% |
263,202
-3,537
| -1% | -$92K |
|
46
Essent Group
ESNT
$6.08B
| $7.48M | 0.75% |
181,509
-75,177
| -29% | -$3.34M |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $6.44M | 0.64% |
37,516
-782
| -2% | -$110K |
|
48
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.1M | 0.61% |
43,860
+380
| +0.9% | +$51.6K |
|
49
Trex
TREX
$4.91B
| $6.05M | 0.6% |
92,669
-48,796
| -34% | -$4.35M |
|
|
NARI
50
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.03M | 0.6% |
66,488
+9,965
| +18% | +$816K |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.