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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
+16.16%
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
$1.03B
AUM Growth
+$109M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.4M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$9.57M
3
NSSC icon
Napco Security Technologies
NSSC
+$4.68M
4
GWRE icon
Guidewire Software
GWRE
+$4.48M
5
AVAV icon
AeroVironment
AVAV
+$4.41M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.3M
2
ESMT
EngageSmart, Inc.
ESMT
+$16.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.59B
$13.7M 1.33%
+461,495
New +$9.57M
SPSC icon
27
SPS Commerce
SPSC
$2.69B
$12.8M 1.25%
66,083
+12,797
+24% +$2.23M
AAPL icon
28
Apple
AAPL
$4.5T
$12.2M 1.18%
63,197
-8,837
-12% -$1.63M
CRDO icon
29
Credo Technology Group
CRDO
$44.7B
$10.9M 1.06%
561,364
+12,529
+2% +$213K
LSCC icon
30
Lattice Semiconductor
LSCC
$18.2B
$10.6M 1.03%
153,352
+15,515
+11% +$1.03M
RBC icon
31
RBC Bearings
RBC
$17.6B
$10.5M 1.02%
36,711
-27,758
-43% -$6.81M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$10.3M 1%
73,444
+17,517
+31% +$2.35M
ARCB icon
33
ArcBest
ARCB
$3.07B
$9.14M 0.89%
76,072
+16,538
+28% +$1.83M
MRTN icon
34
Marten Transport
MRTN
$1.2B
$9.06M 0.88%
431,632
+1,980
+0.5% +$37.8K
ASLE icon
35
AerSale
ASLE
$274M
$8.84M 0.86%
696,041
+66,750
+11% +$969K
AMZN icon
36
Amazon
AMZN
$3T
$8.58M 0.83%
56,485
+22,751
+67% +$3.19M
FIVN icon
37
FIVE9
FIVN
$2.58B
$7.91M 0.77%
100,575
+34,824
+53% +$2.43M
PGNY icon
38
Progyny
PGNY
$2.18B
$7.44M 0.72%
200,073
+47,513
+31% +$1.6M
VCEL icon
39
Vericel Corp
VCEL
$2.25B
$7.4M 0.72%
207,819
+95,262
+85% +$3.32M
EXLS icon
40
EXL Service
EXLS
$5.32B
$7.34M 0.71%
238,055
+68,028
+40% +$1.93M
PWR icon
41
Quanta Services
PWR
$99.4B
$7.12M 0.69%
32,984
-93,595
-74% -$17.3M
INOD icon
42
Innodata
INOD
$2.03B
$6.83M 0.66%
839,250
+409,038
+95% +$3.24M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$6.56M 0.64%
132,460
+10,940
+9% +$507K
INSP icon
44
Inspire Medical Systems
INSP
$1.73B
$6.37M 0.62%
31,336
-16,519
-35% -$2.68M
BA icon
45
Boeing
BA
$184B
$6.15M 0.6%
23,581
+632
+3% +$135K
PAY icon
46
Paymentus
PAY
$4.91B
$6.02M 0.59%
336,840
+109,788
+48% +$1.79M
PEN icon
47
Penumbra
PEN
$12.8B
$5.97M 0.58%
23,750
-28,763
-55% -$6.36M
APPF icon
48
AppFolio
APPF
$7.07B
$5.94M 0.58%
34,263
+4,915
+17% +$921K
GLBE icon
49
Global E Online
GLBE
$6.91B
$5.86M 0.57%
147,876
+5,663
+4% +$204K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$5.7M 0.55%
16,113
+3,366
+26% +$1.1M
1
2
3 4 5

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Next Century Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
  • Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
  • Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
  • Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
  • Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.