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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
(+8.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$21.7M |
| 2 |
MYR Group
MYRG
|
+$17.8M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$17.6M |
| 4 |
Limbach Holdings
LMB
|
+$13.8M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$41.4M |
| 2 |
Verra Mobility
VRRM
|
+$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$26.4M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
+$21.5M |
| 5 |
RxSight
RXST
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex
VERX
$1.97B
| $17.4M | 1.31% |
326,997
-177,194
| -35% | -$8.59M |
|
27
NVIDIA
NVDA
$5.27T
| $17M | 1.28% |
126,756
-4,132
| -3% | -$570K |
|
|
28
Cushman & Wakefield Ltd
CWK
$3.11B
| $16.6M | 1.24% |
+1,267,607
| New | +$17.6M |
|
29
FTAI Aviation
FTAI
$22.2B
| $16.1M | 1.21% |
112,009
-61,871
| -36% | -$9.12M |
|
30
Innodata
INOD
$2.04B
| $15.9M | 1.19% |
403,289
-491,135
| -55% | -$15.5M |
|
31
Coherent
COHR
$63.7B
| $15.9M | 1.19% |
167,867
+774
| +0.5% | +$77.4K |
|
32
Alkami Technology
ALKT
$2.1B
| $15.5M | 1.16% |
421,623
-1,552
| -0.4% | -$58K |
|
33
Kinsale Capital Group
KNSL
$8.38B
| $15.3M | 1.15% |
32,974
-18,038
| -35% | -$8.55M |
|
34
Artivion
AORT
$1.28B
| $14.1M | 1.06% |
492,653
+112,918
| +30% | +$3.13M |
|
35
Dutch Bros
BROS
$8.92B
| $14M | 1.05% |
267,309
+101,572
| +61% | +$4.48M |
|
36
Lattice Semiconductor
LSCC
$18.2B
| $13.8M | 1.04% |
244,017
+66,530
| +37% | +$3.65M |
|
37
Flywire
FLYW
$2.12B
| $13.7M | 1.03% |
664,779
-541,253
| -45% | -$10.6M |
|
38
Freshpet
FRPT
$3.26B
| $13.7M | 1.03% |
92,435
+815
| +0.9% | +$119K |
|
|
39
Limbach Holdings
LMB
$553M
| $13.4M | 1% |
+156,350
| New | +$13.8M |
|
40
Natera
NTRA
$46B
| $13.4M | 1% |
84,362
-54,758
| -39% | -$7.98M |
|
41
Hexcel
HXL
$7.59B
| $12.7M | 0.95% |
203,096
-74,584
| -27% | -$4.61M |
|
42
Amazon
AMZN
$3T
| $12.6M | 0.95% |
57,658
+7,283
| +14% | +$1.49M |
|
43
Western Alliance Bancorporation
WAL
$8.79B
| $12.5M | 0.94% |
150,029
+80,873
| +117% | +$7.11M |
|
|
WAY
44
Waystar Holding Corp
WAY
$4.74B
| $12M | 0.9% |
326,592
+218,671
| +203% | +$6.72M |
|
45
Alignment Healthcare
ALHC
$2.84B
| $11.5M | 0.86% |
+1,018,045
| New | +$11.9M |
|
46
Pegasystems
PEGA
$5.42B
| $10.9M | 0.81% |
+232,878
| New | +$9.96M |
|
47
Lincoln Educational Services
LINC
$975M
| $10.5M | 0.79% |
664,148
+100,963
| +18% | +$1.47M |
|
48
Carpenter Technology
CRS
$27.9B
| $10.4M | 0.78% |
+61,458
| New | +$10.5M |
|
49
AvePoint
AVPT
$2.75B
| $10M | 0.75% |
+608,340
| New | +$9.24M |
|
50
Similarweb
SMWB
$649M
| $9.91M | 0.74% |
699,128
+415,792
| +147% | +$4.59M |
|
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Next Century Growth Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.
- Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
- Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
- Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
- Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
- Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
- Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.
Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.