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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
+13.96%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.63B
$13.8M 1.2%
189,620
-11,785
-6% -$848K
SPSC icon
27
SPS Commerce
SPSC
$2.69B
$12.7M 1.1%
68,447
+2,364
+4% +$436K
LSCC icon
28
Lattice Semiconductor
LSCC
$18.2B
$12.4M 1.08%
158,834
+5,482
+4% +$392K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$12.1M 1.05%
134,260
+1,800
+1% +$130K
TCMD icon
30
Tactile Systems Technology
TCMD
$657M
$11.7M 1.01%
718,970
+386,911
+117% +$5.85M
QNST icon
31
QuinStreet
QNST
$1.26B
$11.7M 1.01%
+659,903
New +$9.4M
NTRA icon
32
Natera
NTRA
$45.9B
$11.3M 0.98%
123,976
+43,079
+53% +$3.24M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$11.2M 0.98%
74,446
+1,002
+1% +$143K
ARCB icon
34
ArcBest
ARCB
$3.07B
$10.9M 0.95%
76,367
+295
+0.4% +$38.6K
AMZN icon
35
Amazon
AMZN
$3T
$10.3M 0.9%
57,253
+768
+1% +$128K
RBC icon
36
RBC Bearings
RBC
$17.6B
$10.3M 0.89%
38,026
+1,315
+4% +$355K
TMCI icon
37
Treace Medical Concepts
TMCI
$303M
$10M 0.87%
769,808
+409,319
+114% +$5.46M
EXLS icon
38
EXL Service
EXLS
$5.32B
$9.9M 0.86%
311,415
+73,360
+31% +$2.28M
MEDP icon
39
Medpace
MEDP
$16.8B
$9.4M 0.82%
23,257
+7,235
+45% +$2.54M
ALKT icon
40
Alkami Technology
ALKT
$2.1B
$9.09M 0.79%
370,105
+187,938
+103% +$4.61M
SEMR
41
DELISTED
Semrush
SEMR
$9.03M 0.78%
681,200
+368,280
+118% +$4.44M
PWR icon
42
Quanta Services
PWR
$99.4B
$8.83M 0.77%
34,004
+1,020
+3% +$226K
MRTN icon
43
Marten Transport
MRTN
$1.2B
$8M 0.69%
432,868
+1,236
+0.3% +$23.8K
GSHD icon
44
Goosehead Insurance
GSHD
$2.29B
$7.97M 0.69%
+119,605
New +$9.14M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$7.93M 0.69%
16,333
+220
+1% +$98.1K
PGNY icon
46
Progyny
PGNY
$2.18B
$7.9M 0.69%
207,154
+7,081
+4% +$268K
CYBR
47
DELISTED
CyberArk
CYBR
$7.86M 0.68%
+29,572
New +$7.32M
AAPL icon
48
Apple
AAPL
$4.5T
$7.57M 0.66%
44,166
-19,031
-30% -$3.46M
INSP icon
49
Inspire Medical Systems
INSP
$1.73B
$6.97M 0.61%
32,457
+1,121
+4% +$220K
APPF icon
50
AppFolio
APPF
$7.07B
$6.92M 0.6%
28,052
-6,211
-18% -$1.34M
1
2
3 4 5

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

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

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.