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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.82B
$14.6M 1.21%
233,247
+43,627
+23% +$2.93M
CELH icon
27
Celsius Holdings
CELH
$7.03B
$14.5M 1.2%
253,391
+36,535
+17% +$2.76M
AAPL icon
28
Apple
AAPL
$4.57T
$14.3M 1.19%
67,795
+23,629
+54% +$4.41M
INOD icon
29
Innodata
INOD
$2.04B
$13.3M 1.1%
893,727
+70,329
+9% +$731K
CYBR
30
DELISTED
CyberArk
CYBR
$13.1M 1.09%
47,954
+18,382
+62% +$4.51M
QNST icon
31
QuinStreet
QNST
$1.21B
$12.7M 1.06%
766,385
+106,482
+16% +$1.85M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.02%
67,384
-7,062
-9% -$1.19M
COHR icon
33
Coherent
COHR
$74.2B
$12.1M 1%
+166,862
New +$10M
ALKT icon
34
Alkami Technology
ALKT
$2.11B
$12M 1%
421,588
+51,483
+14% +$1.33M
RBC icon
35
RBC Bearings
RBC
$18B
$11.8M 0.98%
43,555
+5,529
+15% +$1.49M
AMZN icon
36
Amazon
AMZN
$2.96T
$11.6M 0.97%
60,154
+2,901
+5% +$533K
EXLS icon
37
EXL Service
EXLS
$5.29B
$11.2M 0.93%
356,747
+45,332
+15% +$1.36M
MEDP icon
38
Medpace
MEDP
$16.5B
$11M 0.91%
26,632
+3,375
+15% +$1.34M
SIBN icon
39
SI-BONE Inc
SIBN
$834M
$10.9M 0.91%
845,421
-224,745
-21% -$3.21M
SDHC icon
40
Smith Douglas Homes
SDHC
$116M
$10.8M 0.9%
463,834
+284,855
+159% +$7.63M
CRDO icon
41
Credo Technology Group
CRDO
$46.6B
$10.7M 0.89%
336,260
+238,877
+245% +$5.28M
ACVA icon
42
ACV Auctions
ACVA
$1.3B
$10.5M 0.88%
577,700
+219,041
+61% +$3.94M
SEMR
43
DELISTED
Semrush
SEMR
$9.81M 0.81%
732,743
+51,543
+8% +$714K
LGIH icon
44
LGI Homes
LGIH
$1.4B
$9.75M 0.81%
108,985
-162,895
-60% -$15.7M
ENFN
45
DELISTED
Enfusion, Inc.
ENFN
$9.56M 0.79%
1,121,623
+654,304
+140% +$5.99M
APPF icon
46
AppFolio
APPF
$7.04B
$9.31M 0.77%
38,052
+10,000
+36% +$2.33M
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$9.17M 0.76%
66,477
+17,806
+37% +$2.14M
FTAI icon
48
FTAI Aviation
FTAI
$22.2B
$8.75M 0.73%
+84,762
New +$6.74M
KRUS icon
49
Kura Sushi USA
KRUS
$593M
$8.06M 0.67%
127,739
-44,270
-26% -$4.47M
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
$8.03M 0.67%
+293,181
New +$8.65M
1
2
3 4 5

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.