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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
-6.89%
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
$920M
AUM Growth
-$118M
(-11%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
54
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$15.3M |
| 2 |
MYR Group
MYRG
|
+$13.1M |
| 3 |
ArcBest
ARCB
|
+$6.25M |
| 4 |
Hexcel
HXL
|
+$5.11M |
| 5 |
EXL Service
EXLS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$19.6M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$10.8M |
| 3 |
Intapp
INTA
|
+$10.3M |
| 4 |
Planet Fitness
PLNT
|
+$7.46M |
| 5 |
Asure Software
ASUR
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penumbra
PEN
$12.8B
| $12.7M | 1.38% |
52,513
+10,563
| +25% | +$2.93M |
|
27
Microsoft
MSFT
$3.76T
| $12.6M | 1.37% |
39,872
| – | – |
|
|
28
MYR Group
MYRG
$5.14B
| $12.5M | 1.36% |
+92,695
| New | +$13.1M |
|
29
Apple
AAPL
$4.5T
| $12.3M | 1.34% |
72,034
-4,141
| -5% | -$759K |
|
30
Napco Security Technologies
NSSC
$1.43B
| $12.2M | 1.32% |
547,491
-61,936
| -10% | -$1.88M |
|
31
Lattice Semiconductor
LSCC
$18.2B
| $11.8M | 1.29% |
137,837
+155
| +0.1% | +$14K |
|
32
Sprinklr
CXM
$1.62B
| $11.2M | 1.22% |
808,313
+61,470
| +8% | +$880K |
|
33
Inspire Medical Systems
INSP
$1.73B
| $9.5M | 1.03% |
47,855
+14,993
| +46% | +$3.78M |
|
34
AerSale
ASLE
$274M
| $9.4M | 1.02% |
629,291
+2,385
| +0.4% | +$34.4K |
|
35
Agilysys
AGYS
$3.02B
| $9.13M | 0.99% |
137,948
+369
| +0.3% | +$25.6K |
|
36
SPS Commerce
SPSC
$2.69B
| $9.09M | 0.99% |
53,286
+11,712
| +28% | +$2.08M |
|
37
Paylocity
PCTY
$7.73B
| $9M | 0.98% |
49,514
+27
| +0.1% | +$5.42K |
|
|
38
Hexcel
HXL
$7.63B
| $8.9M | 0.97% |
136,686
+71,899
| +111% | +$5.11M |
|
39
Marten Transport
MRTN
$1.2B
| $8.47M | 0.92% |
429,652
+2,515
| +0.6% | +$53.2K |
|
40
Credo Technology Group
CRDO
$44.7B
| $8.37M | 0.91% |
548,835
+1,871
| +0.3% | +$29.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.32M | 0.8% |
55,927
| – | – |
|
|
42
Treace Medical Concepts
TMCI
$303M
| $6.72M | 0.73% |
512,738
-1,068,896
| -68% | -$19.6M |
|
43
BILL Holdings
BILL
$4.91B
| $6.52M | 0.71% |
60,027
+53
| +0.1% | +$6.03K |
|
44
Q2 Holdings
QTWO
$3.96B
| $6.12M | 0.67% |
189,638
+736
| +0.4% | +$24.4K |
|
|
45
ArcBest
ARCB
$3.07B
| $6.05M | 0.66% |
+59,534
| New | +$6.25M |
|
46
Global E Online
GLBE
$6.91B
| $5.65M | 0.61% |
142,213
+173
| +0.1% | +$6.97K |
|
47
Tactile Systems Technology
TCMD
$657M
| $5.41M | 0.59% |
384,906
-98,719
| -20% | -$1.93M |
|
48
AppFolio
APPF
$7.07B
| $5.36M | 0.58% |
29,348
+12,199
| +71% | +$2.21M |
|
49
NVIDIA
NVDA
$5.27T
| $5.29M | 0.57% |
121,520
| – | – |
|
50
Ryan Specialty Holdings
RYAN
$10.9B
| $5.23M | 0.57% |
108,034
+111
| +0.1% | +$5.14K |
|
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Next Century Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Next Century Growth Investors held 119 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Next Century Growth Investors's Q3 2023 filing shows 11 new, 54 increased, 19 reduced and 10 closed positions. Its largest new stake was AtriCure: 313,724 shares worth $13.7M. The largest sale was Treace Medical Concepts, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q3 2023 buy was AtriCure: 313,724 shares worth $13.7M.
- Next Century Growth Investors added most to Hexcel in Q3 2023, an estimated $5.11M increase.
- Next Century Growth Investors's biggest Q3 2023 reduction was Treace Medical Concepts, cutting an estimated $19.6M.
- Next Century Growth Investors fully exited Sun Country Airlines in Q3 2023, selling an estimated $10.8M.
- Next Century Growth Investors's ten largest holdings make up 32% of its $920M portfolio in Q3 2023.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q3 2023.
- Next Century Growth Investors's portfolio value fell 11% quarter-over-quarter to $920M.
Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.