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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
+14.75%
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
$820M
AUM Growth
+$55.2M
(+7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$14.8M |
| 2 |
Planet Labs
PL
|
+$8.21M |
| 3 |
Outset Medical
OM
|
+$7.5M |
| 4 |
Vertex
VERX
|
+$7.34M |
| 5 |
TELA Bio
TELA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.6M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
Kura Sushi USA
KRUS
|
+$9.14M |
| 5 |
CS Disco
LAW
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bridgewater Bancshares
BWB
$598M
| $11.5M | 1.4% |
695,899
+2,509
| +0.4% | +$43K |
|
27
Apple
AAPL
$4.5T
| $11.2M | 1.37% |
81,351
-6,027
| -7% | -$946K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 1.37% |
122,310
+22,963
| +23% | +$2.06M |
|
29
Paylocity
PCTY
$7.73B
| $11M | 1.34% |
45,421
+3,386
| +8% | +$778K |
|
|
30
Outset Medical
OM
$91.4M
| $10.8M | 1.32% |
45,158
+28,010
| +163% | +$7.5M |
|
31
Microsoft
MSFT
$3.76T
| $9.65M | 1.18% |
41,451
+4,165
| +11% | +$1.1M |
|
32
Lattice Semiconductor
LSCC
$18.2B
| $9.52M | 1.16% |
193,413
+88,822
| +85% | +$4.92M |
|
33
HealthEquity
HQY
$8.93B
| $9.46M | 1.15% |
140,809
+5,660
| +4% | +$358K |
|
34
Lindblad Expeditions
LIND
$2.16B
| $8.95M | 1.09% |
1,323,685
+149,647
| +13% | +$1.3M |
|
35
Planet Fitness
PLNT
$3.7B
| $8.91M | 1.09% |
154,515
-716
| -0.5% | -$51.6K |
|
36
Allient
ALNT
$1.92B
| $8.51M | 1.04% |
297,316
+1,072
| +0.4% | +$32K |
|
|
37
Vertex
VERX
$1.97B
| $7.92M | 0.97% |
+579,258
| New | +$7.34M |
|
38
Vericel Corp
VCEL
$2.25B
| $7.82M | 0.95% |
337,118
-97,189
| -22% | -$2.65M |
|
39
Credo Technology Group
CRDO
$44.7B
| $7.68M | 0.94% |
698,599
+420,961
| +152% | +$5.55M |
|
40
Pulmonx
LUNG
$97.9M
| $7.57M | 0.92% |
454,614
+1,516
| +0.3% | +$27.9K |
|
41
MACOM Technology Solutions
MTSI
$22.7B
| $6.63M | 0.81% |
128,001
+43,757
| +52% | +$2.4M |
|
42
Freshpet
FRPT
$3.26B
| $6.1M | 0.74% |
121,843
+63,439
| +109% | +$2.99M |
|
|
43
TELA Bio
TELA
$41.6M
| $5.98M | 0.73% |
+701,418
| New | +$5.82M |
|
|
44
TechTarget
TTGT
$282M
| $5.81M | 0.71% |
98,216
-247,127
| -72% | -$15.9M |
|
45
Inspire Medical Systems
INSP
$1.73B
| $5.64M | 0.69% |
31,825
+14,547
| +84% | +$2.92M |
|
|
ENFN
46
DELISTED
Enfusion, Inc.
ENFN
| $5.43M | 0.66% |
+439,774
| New | +$5.36M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.42M | 0.66% |
19,478
-94
| -0.5% | -$23.9K |
|
48
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.19M | 0.63% |
54,268
+468
| +0.9% | +$51.9K |
|
49
Amazon
AMZN
$3T
| $5.13M | 0.63% |
45,385
+9,203
| +25% | +$1.16M |
|
50
Napco Security Technologies
NSSC
$1.43B
| $4.3M | 0.52% |
+147,858
| New | +$3.95M |
|
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Next Century Growth Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Next Century Growth Investors held 117 positions worth $820M, up 7.2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Next Century Growth Investors's Q3 2022 filing shows 6 new, 62 increased, 33 reduced and 14 closed positions. Its largest new stake was Vertex: 579,258 shares worth $7.92M. The largest sale was TechTarget, an estimated $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2022 buy was Vertex: 579,258 shares worth $7.92M.
- Next Century Growth Investors added most to Flywire in Q3 2022, an estimated $14.8M increase.
- Next Century Growth Investors's biggest Q3 2022 reduction was TechTarget, cutting an estimated $15.9M.
- Next Century Growth Investors fully exited Domo in Q3 2022, selling an estimated $15.6M.
- Next Century Growth Investors's ten largest holdings make up 35% of its $820M portfolio in Q3 2022.
- Next Century Growth Investors opened 6 new positions and closed 14 in Q3 2022.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $820M.
Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.