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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
+16.72%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$21.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$14.7M
2
AVAV icon
AeroVironment
AVAV
+$10.4M
3
CRDO icon
Credo Technology Group
CRDO
+$6.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.59M
5
QTWO icon
Q2 Holdings
QTWO
+$4.95M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$9.8M
2
BOOT icon
Boot Barn
BOOT
+$8.35M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.32M
4
LIND icon
Lindblad Expeditions
LIND
+$7.24M
5
SSTI icon
SoundThinking
SSTI
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 31.72%
3 Industrials 18.23%
4 Consumer Discretionary 8.73%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$3.22B
$13.4M 1.29%
202,939
+5,218
+3% +$342K
LSCC icon
27
Lattice Semiconductor
LSCC
$18.5B
$13.2M 1.27%
137,682
-53,078
-28% -$4.57M
AEHR icon
28
Aehr Test Systems
AEHR
$3.36B
$12.1M 1.16%
292,671
+4,089
+1% +$134K
TCMD icon
29
Tactile Systems Technology
TCMD
$665M
$12.1M 1.16%
483,625
+205,292
+74% +$4.26M
ESMT
30
DELISTED
EngageSmart, Inc.
ESMT
$12M 1.15%
626,136
+160,378
+34% +$2.85M
SNCY
31
DELISTED
Sun Country Airlines
SNCY
$10.8M 1.04%
481,514
-157,653
-25% -$3.01M
INSP icon
32
Inspire Medical Systems
INSP
$1.74B
$10.7M 1.03%
32,862
+1,987
+6% +$568K
AVAV icon
33
AeroVironment
AVAV
$9.45B
$10.5M 1.01%
+102,874
New +$10.4M
OM icon
34
Outset Medical
OM
$90.8M
$10.4M 1.01%
31,815
-4,599
-13% -$1.4M
CXM icon
35
Sprinklr
CXM
$1.61B
$10.3M 1%
746,843
+315,795
+73% +$4.08M
CRDO icon
36
Credo Technology Group
CRDO
$46.6B
$9.48M 0.91%
+546,964
New +$6.5M
AGYS icon
37
Agilysys
AGYS
$3.06B
$9.44M 0.91%
137,579
+3,026
+2% +$228K
MTSI icon
38
MACOM Technology Solutions
MTSI
$23.7B
$9.29M 0.89%
141,743
-9,431
-6% -$571K
ASLE icon
39
AerSale
ASLE
$279M
$9.22M 0.89%
626,906
+132,216
+27% +$2.12M
MRTN icon
40
Marten Transport
MRTN
$1.22B
$9.18M 0.88%
427,137
+39,846
+10% +$837K
PCTY icon
41
Paylocity
PCTY
$7.98B
$9.13M 0.88%
49,487
+3,130
+7% +$573K
SPSC icon
42
SPS Commerce
SPSC
$2.64B
$7.98M 0.77%
41,574
+2,516
+6% +$406K
TELA icon
43
TELA Bio
TELA
$38.9M
$7.85M 0.76%
774,912
-2,841
-0.4% -$29.1K
AVDX
44
DELISTED
AvidXchange
AVDX
$7.85M 0.76%
755,928
+235,447
+45% +$2.12M
PLNT icon
45
Planet Fitness
PLNT
$3.78B
$7.46M 0.72%
110,634
-46,934
-30% -$3.36M
BILL icon
46
BILL Holdings
BILL
$4.78B
$7.01M 0.68%
59,974
+14,638
+32% +$1.39M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$6.69M 0.65%
55,927
+16,917
+43% +$1.95M
ASUR icon
48
Asure Software
ASUR
$250M
$6.31M 0.61%
519,024
-1,943
-0.4% -$25.9K
PGNY icon
49
Progyny
PGNY
$2.2B
$6M 0.58%
152,481
+9,210
+6% +$332K
QTWO icon
50
Q2 Holdings
QTWO
$3.92B
$5.84M 0.56%
+188,902
New +$4.95M
1
2
3 4 5

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Next Century Growth Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Next Century Growth Investors held 121 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Next Century Growth Investors's Q2 2023 filing shows 17 new, 43 increased, 35 reduced and 13 closed positions. Its largest new stake was AeroVironment: 102,874 shares worth $10.5M. The largest sale was Planet Labs, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2023 buy was AeroVironment: 102,874 shares worth $10.5M.
  • Next Century Growth Investors added most to Intapp in Q2 2023, an estimated $14.7M increase.
  • Next Century Growth Investors's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $7.32M.
  • Next Century Growth Investors fully exited Planet Labs in Q2 2023, selling an estimated $9.8M.
  • Next Century Growth Investors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2023.
  • Next Century Growth Investors opened 17 new positions and closed 13 in Q2 2023.
  • Next Century Growth Investors's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.