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
+17.32%
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
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$9.3M |
| 2 |
AerSale
ASLE
|
+$8.8M |
| 3 |
SPS Commerce
SPSC
|
+$5.54M |
| 4 |
Kura Sushi USA
KRUS
|
+$5.26M |
| 5 |
Vertex
VERX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$10.3M |
| 2 |
Credo Technology Group
CRDO
|
+$9.4M |
| 3 |
Bridgewater Bancshares
BWB
|
+$9.18M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$7.54M |
| 5 |
Xometry
XMTR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$621M
| $11.4M | 1.25% |
991,964
-434,146
| -30% | -$5.1M |
|
27
Penumbra
PEN
$12.8B
| $11.2M | 1.23% |
40,221
+2,571
| +7% | +$656K |
|
28
Agilysys
AGYS
$3.02B
| $11.1M | 1.22% |
134,553
-520
| -0.4% | -$42K |
|
29
Lindblad Expeditions
LIND
$2.16B
| $11M | 1.21% |
1,150,315
-229,704
| -17% | -$2.31M |
|
30
MACOM Technology Solutions
MTSI
$22.7B
| $10.7M | 1.18% |
151,174
-3,080
| -2% | -$208K |
|
31
Saia
SAIA
$9.49B
| $10.6M | 1.17% |
39,096
-745
| -2% | -$199K |
|
32
Microsoft
MSFT
$3.76T
| $10.5M | 1.16% |
36,569
-5,007
| -12% | -$1.28M |
|
33
Outset Medical
OM
$91.4M
| $10.1M | 1.11% |
36,414
+4,387
| +14% | +$1.61M |
|
34
Allient
ALNT
$1.92B
| $9.9M | 1.09% |
256,242
-44,396
| -15% | -$1.76M |
|
35
Planet Labs
PL
$8.23B
| $9.8M | 1.08% |
2,493,261
-7,151
| -0.3% | -$32K |
|
36
Paylocity
PCTY
$7.73B
| $9.21M | 1.01% |
46,357
-994
| -2% | -$196K |
|
|
ESMT
37
DELISTED
EngageSmart, Inc.
ESMT
| $8.97M | 0.99% |
465,758
-3,608
| -0.8% | -$69.8K |
|
|
38
Aehr Test Systems
AEHR
$3.46B
| $8.95M | 0.99% |
+288,582
| New | +$9.3M |
|
|
39
AerSale
ASLE
$274M
| $8.52M | 0.94% |
+494,690
| New | +$8.8M |
|
40
Boot Barn
BOOT
$5.11B
| $8.35M | 0.92% |
108,920
+39,169
| +56% | +$3M |
|
41
TELA Bio
TELA
$41.6M
| $8.28M | 0.91% |
777,753
+2,695
| +0.3% | +$29.7K |
|
42
Marten Transport
MRTN
$1.2B
| $8.11M | 0.89% |
387,291
+1,825
| +0.5% | +$38.8K |
|
43
Asure Software
ASUR
$241M
| $7.55M | 0.83% |
520,967
+295,901
| +131% | +$3.49M |
|
44
Inspire Medical Systems
INSP
$1.73B
| $7.23M | 0.8% |
30,875
-6,795
| -18% | -$1.72M |
|
45
SoundThinking
SSTI
$105M
| $6.12M | 0.67% |
155,717
+29,129
| +23% | +$1.05M |
|
|
46
SPS Commerce
SPSC
$2.69B
| $5.95M | 0.65% |
+39,058
| New | +$5.54M |
|
47
SiTime
SITM
$20.7B
| $5.74M | 0.63% |
40,348
-15,621
| -28% | -$1.92M |
|
48
Boeing
BA
$184B
| $5.61M | 0.62% |
26,392
-606
| -2% | -$126K |
|
49
Sprinklr
CXM
$1.62B
| $5.59M | 0.61% |
431,048
-3,346
| -0.8% | -$33.9K |
|
50
Advanced Micro Devices
AMD
$767B
| $5.17M | 0.57% |
52,754
-4,513
| -8% | -$367K |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Next Century Growth Investors held 112 positions worth $909M, up 9.1% from $833M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q1 2023 filing shows 12 new, 22 increased, 69 reduced and 8 closed positions. Its largest new stake was Aehr Test Systems: 288,582 shares worth $8.95M. The largest sale was Transmedics, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q1 2023 buy was Aehr Test Systems: 288,582 shares worth $8.95M.
- Next Century Growth Investors added most to Kura Sushi USA in Q1 2023, an estimated $5.26M increase.
- Next Century Growth Investors's biggest Q1 2023 reduction was Transmedics, cutting an estimated $10.3M.
- Next Century Growth Investors fully exited Credo Technology Group in Q1 2023, selling an estimated $9.4M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $909M portfolio in Q1 2023.
- Next Century Growth Investors opened 12 new positions and closed 8 in Q1 2023.
- Next Century Growth Investors's portfolio value rose 9.1% quarter-over-quarter to $909M.
Based on Next Century Growth Investors's 13F filing for Q1 2023, filed 12 May 2023.