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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
-17.08%
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
$765M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$14.9M |
| 2 |
Transmedics
TMDX
|
+$14.7M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$10.4M |
| 5 |
Flywire
FLYW
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$24.2M |
| 2 |
Lantheus
LNTH
|
+$23.9M |
| 3 |
CareDx
CDNA
|
+$23.2M |
| 4 |
The Joint Corp
JYNT
|
+$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$1.45B
| $10.9M | 1.43% |
1,672,835
-454,640
| -21% | -$4.19M |
|
27
Vericel Corp
VCEL
$2.25B
| $10.9M | 1.43% |
434,307
+39,742
| +10% | +$1.17M |
|
28
Planet Fitness
PLNT
$3.7B
| $10.6M | 1.38% |
155,231
+15,643
| +11% | +$1.16M |
|
29
Microsoft
MSFT
$3.77T
| $9.58M | 1.25% |
37,286
+4,235
| +13% | +$1.15M |
|
30
Lindblad Expeditions
LIND
$2.19B
| $9.51M | 1.24% |
1,174,038
-9,587
| -0.8% | -$125K |
|
31
SI-BONE Inc
SIBN
$853M
| $9.49M | 1.24% |
718,862
+21,405
| +3% | +$357K |
|
32
CS Disco
LAW
$278M
| $8.68M | 1.13% |
481,185
+14,453
| +3% | +$373K |
|
33
HealthEquity
HQY
$8.96B
| $8.3M | 1.08% |
+135,149
| New | +$8.66M |
|
34
Goosehead Insurance
GSHD
$2.25B
| $7.68M | 1% |
168,231
-4,886
| -3% | -$267K |
|
35
Paylocity
PCTY
$7.89B
| $7.33M | 0.96% |
42,035
+13,000
| +45% | +$2.37M |
|
36
Palomar
PLMR
$3.42B
| $7.27M | 0.95% |
+112,842
| New | +$6.81M |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $7.01M | 0.92% |
99,347
+40,554
| +69% | +$3.33M |
|
|
38
Flywire
FLYW
$2.11B
| $6.81M | 0.89% |
+386,416
| New | +$8.98M |
|
39
Allient
ALNT
$1.93B
| $6.77M | 0.88% |
296,244
+9,153
| +3% | +$225K |
|
40
Pulmonx
LUNG
$94.1M
| $6.67M | 0.87% |
453,098
+17,064
| +4% | +$352K |
|
41
Western Alliance Bancorporation
WAL
$8.75B
| $6.23M | 0.81% |
88,219
-35,878
| -29% | -$2.74M |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.86M | 0.77% |
53,800
+9,940
| +23% | +$1.17M |
|
43
Lattice Semiconductor
LSCC
$18.6B
| $5.07M | 0.66% |
104,591
+36,482
| +54% | +$1.82M |
|
|
EWCZ
44
DELISTED
European Wax Center
EWCZ
| $4.78M | 0.63% |
271,459
+8,257
| +3% | +$211K |
|
45
Red Violet
RDVT
$927M
| $4.76M | 0.62% |
250,016
+152,765
| +157% | +$3.76M |
|
46
Visa
V
$674B
| $4.7M | 0.61% |
23,879
+6,008
| +34% | +$1.24M |
|
47
Mastercard
MA
$493B
| $4.45M | 0.58% |
14,116
+1,019
| +8% | +$351K |
|
48
Third Coast Bancshares
TCBX
$735M
| $4.41M | 0.58% |
201,415
-21,818
| -10% | -$507K |
|
49
Planet Labs
PL
$8.62B
| $4.18M | 0.55% |
+965,811
| New | +$4.99M |
|
50
Artivion
AORT
$1.31B
| $4.06M | 0.53% |
215,203
+6,650
| +3% | +$128K |
|
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Next Century Growth Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Next Century Growth Investors held 131 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors withdrew a net $52.9M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was Castle Biosciences, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Flywire worth $6.81M.
- Next Century Growth Investors's largest Q2 2022 buy was Flywire: 386,416 shares worth $6.81M.
- Next Century Growth Investors added most to Sprout Social in Q2 2022, an estimated $14.9M increase.
- Next Century Growth Investors's biggest Q2 2022 reduction was Lantheus, cutting an estimated $23.9M.
- Next Century Growth Investors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.2M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $765M portfolio in Q2 2022.
- Next Century Growth Investors opened 14 new positions and closed 20 in Q2 2022.
- Next Century Growth Investors's portfolio value fell 24% quarter-over-quarter to $765M.
Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.