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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$13.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$12.3M |
| 3 |
Veracyte
VCYT
|
+$12M |
| 4 |
Universal Technical Institute
UTI
|
+$11.2M |
| 5 |
FTAI Aviation
FTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$23.5M |
| 2 |
AeroVironment
AVAV
|
+$21.6M |
| 3 |
Freshpet
FRPT
|
+$15.3M |
| 4 |
Celsius Holdings
CELH
|
+$14.5M |
| 5 |
Q2 Holdings
QTWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$5.32B
| $15.8M | 1.28% |
412,897
+56,150
| +16% | +$1.96M |
|
27
Innodata
INOD
$2.03B
| $15M | 1.21% |
894,424
+697
| +0.1% | +$11.7K |
|
28
Coherent
COHR
$63.6B
| $14.9M | 1.2% |
167,093
+231
| +0.1% | +$17.3K |
|
29
Apple
AAPL
$4.5T
| $14.5M | 1.18% |
62,433
-5,362
| -8% | -$1.2M |
|
30
QuinStreet
QNST
$1.26B
| $14.5M | 1.18% |
760,058
-6,327
| -0.8% | -$115K |
|
|
31
Universal Technical Institute
UTI
$1.47B
| $13.8M | 1.12% |
851,506
+653,134
| +329% | +$11.2M |
|
32
Alkami Technology
ALKT
$2.1B
| $13.3M | 1.08% |
423,175
+1,587
| +0.4% | +$50.1K |
|
33
Grid Dynamics Holdings
GDYN
$621M
| $12.8M | 1.03% |
911,076
+426,473
| +88% | +$5.51M |
|
34
Aaon
AAON
$7.31B
| $12.7M | 1.03% |
118,012
+79,228
| +204% | +$7.24M |
|
|
35
AeroVironment
AVAV
$9.57B
| $12.5M | 1.02% |
62,572
-119,666
| -66% | -$21.6M |
|
|
36
Freshpet
FRPT
$3.26B
| $12.5M | 1.01% |
91,620
-116,925
| -56% | -$15.3M |
|
|
37
Ollie's Bargain Outlet
OLLI
$4.8B
| $12.4M | 1% |
+127,061
| New | +$12.3M |
|
38
SI-BONE Inc
SIBN
$844M
| $12.3M | 1% |
881,468
+36,047
| +4% | +$542K |
|
|
39
Napco Security Technologies
NSSC
$1.43B
| $12.3M | 0.99% |
303,256
-480,193
| -61% | -$23.5M |
|
40
Guidewire Software
GWRE
$14.4B
| $11.9M | 0.97% |
65,278
-1,199
| -2% | -$182K |
|
41
Smith Douglas Homes
SDHC
$116M
| $11.4M | 0.92% |
301,213
-162,621
| -35% | -$5.21M |
|
42
Sterling Infrastructure
STRL
$16.2B
| $10.8M | 0.88% |
74,779
+23,101
| +45% | +$2.74M |
|
|
SEMR
43
DELISTED
Semrush
SEMR
| $10.2M | 0.82% |
647,170
-85,573
| -12% | -$1.19M |
|
44
Artivion
AORT
$1.28B
| $10.1M | 0.82% |
379,735
+222,540
| +142% | +$5.78M |
|
45
HealthEquity
HQY
$8.93B
| $9.55M | 0.77% |
+116,723
| New | +$9.01M |
|
46
Global E Online
GLBE
$6.91B
| $9.52M | 0.77% |
247,761
+140,164
| +130% | +$4.93M |
|
47
Lattice Semiconductor
LSCC
$18.2B
| $9.42M | 0.76% |
177,487
+76,371
| +76% | +$3.91M |
|
48
Amazon
AMZN
$3T
| $9.39M | 0.76% |
50,375
-9,779
| -16% | -$1.78M |
|
49
Loar Holdings
LOAR
$6.62B
| $9.15M | 0.74% |
122,719
-2,248
| -2% | -$149K |
|
50
Marten Transport
MRTN
$1.2B
| $9.1M | 0.74% |
514,024
+81,550
| +19% | +$1.43M |
|
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Next Century Growth Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.
- Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
- Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
- Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
- Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
- Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.