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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$20.4M |
| 2 |
Napco Security Technologies
NSSC
|
+$11.7M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$8.62M |
| 4 |
Agilysys
AGYS
|
+$8.61M |
| 5 |
RxSight
RXST
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$16.9M |
| 3 |
Palomar
PLMR
|
+$14.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Labs
PL
$8.23B
| $10.9M | 1.31% |
2,500,412
+47,936
| +2% | +$248K |
|
|
27
Agilysys
AGYS
$3.02B
| $10.7M | 1.28% |
+135,073
| New | +$8.61M |
|
28
Lindblad Expeditions
LIND
$2.16B
| $10.6M | 1.28% |
1,380,019
+56,334
| +4% | +$476K |
|
29
Allient
ALNT
$1.92B
| $10.5M | 1.26% |
300,638
+3,322
| +1% | +$110K |
|
30
Microsoft
MSFT
$3.76T
| $9.97M | 1.2% |
41,576
+125
| +0.3% | +$30K |
|
31
MACOM Technology Solutions
MTSI
$22.7B
| $9.71M | 1.17% |
154,254
+26,253
| +21% | +$1.64M |
|
32
Inspire Medical Systems
INSP
$1.73B
| $9.49M | 1.14% |
37,670
+5,845
| +18% | +$1.25M |
|
33
Credo Technology Group
CRDO
$44.7B
| $9.4M | 1.13% |
706,073
+7,474
| +1% | +$99.2K |
|
34
Paylocity
PCTY
$7.73B
| $9.2M | 1.1% |
47,351
+1,930
| +4% | +$414K |
|
35
Freshpet
FRPT
$3.26B
| $9.08M | 1.09% |
172,065
+50,222
| +41% | +$2.99M |
|
36
TELA Bio
TELA
$41.6M
| $8.91M | 1.07% |
775,058
+73,640
| +10% | +$660K |
|
37
Kura Sushi USA
KRUS
$590M
| $8.61M | 1.03% |
180,554
+1,872
| +1% | +$124K |
|
38
Penumbra
PEN
$12.8B
| $8.38M | 1.01% |
+37,650
| New | +$7.36M |
|
39
Saia
SAIA
$9.49B
| $8.35M | 1% |
39,841
+18,981
| +91% | +$4.13M |
|
|
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
| $8.26M | 0.99% |
+469,366
| New | +$8.62M |
|
|
41
RxSight
RXST
$273M
| $8.21M | 0.99% |
+648,095
| New | +$7.88M |
|
42
Marten Transport
MRTN
$1.2B
| $7.62M | 0.92% |
+385,466
| New | +$7.69M |
|
43
Xometry
XMTR
$5.19B
| $7.17M | 0.86% |
222,548
-235,061
| -51% | -$11M |
|
|
SEMR
44
DELISTED
Semrush
SEMR
| $6.4M | 0.77% |
786,298
-336,063
| -30% | -$3.4M |
|
45
Knight Transportation
KNX
$11.2B
| $5.76M | 0.69% |
+109,992
| New | +$5.69M |
|
46
SiTime
SITM
$20.7B
| $5.69M | 0.68% |
+55,969
| New | +$5.29M |
|
|
AVDX
47
DELISTED
AvidXchange
AVDX
| $5.15M | 0.62% |
+518,029
| New | +$4.5M |
|
48
Boeing
BA
$184B
| $5.14M | 0.62% |
26,998
+7,260
| +37% | +$1.19M |
|
49
Ryan Specialty Holdings
RYAN
$10.9B
| $5.12M | 0.62% |
+123,459
| New | +$5.05M |
|
50
Progyny
PGNY
$2.18B
| $4.55M | 0.55% |
146,186
+41,353
| +39% | +$1.49M |
|
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Next Century Growth Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
- Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
- Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
- Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
- Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
- Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.