We are live on
!
Find out more
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
-6.08%
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
$1.12B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$22.1M |
| 2 |
Artivion
AORT
|
+$14.7M |
| 3 |
Xometry
XMTR
|
+$13.8M |
| 4 |
Alignment Healthcare
ALHC
|
+$12.9M |
| 5 |
Penumbra
PEN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$19.3M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.1M |
| 3 |
Flywire
FLYW
|
+$13.7M |
| 4 |
Freshpet
FRPT
|
+$13.7M |
| 5 |
Natera
NTRA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $14M | 1.24% |
62,918
-11,223
| -15% | -$2.6M |
|
27
Limbach Holdings
LMB
$552M
| $13.7M | 1.22% |
184,426
+28,076
| +18% | +$2.45M |
|
28
Carpenter Technology
CRS
$27.8B
| $13.4M | 1.2% |
74,209
+12,751
| +21% | +$2.46M |
|
|
WAY
29
Waystar Holding Corp
WAY
$4.74B
| $13.3M | 1.18% |
356,224
+29,632
| +9% | +$1.17M |
|
30
Lattice Semiconductor
LSCC
$18.2B
| $11.9M | 1.06% |
227,482
-16,535
| -7% | -$984K |
|
31
Alkami Technology
ALKT
$2.1B
| $11.9M | 1.06% |
452,284
+30,661
| +7% | +$966K |
|
32
Microsoft
MSFT
$3.76T
| $11.8M | 1.05% |
31,564
-9,840
| -24% | -$4.01M |
|
33
Lincoln Educational Services
LINC
$976M
| $11.7M | 1.04% |
738,923
+74,775
| +11% | +$1.22M |
|
34
Vertex
VERX
$1.97B
| $11.7M | 1.04% |
333,845
+6,848
| +2% | +$313K |
|
35
Dutch Bros
BROS
$8.96B
| $11.5M | 1.02% |
185,486
-81,823
| -31% | -$5.39M |
|
|
36
Penumbra
PEN
$12.8B
| $11.1M | 0.99% |
+41,579
| New | +$11.2M |
|
37
NVIDIA
NVDA
$5.27T
| $11M | 0.98% |
101,700
-25,056
| -20% | -$3.18M |
|
38
FTAI Aviation
FTAI
$22.1B
| $10.8M | 0.96% |
97,500
-14,509
| -13% | -$1.71M |
|
39
Western Alliance Bancorporation
WAL
$8.78B
| $10.7M | 0.96% |
139,874
-10,155
| -7% | -$853K |
|
40
Guidewire Software
GWRE
$14.4B
| $9.88M | 0.88% |
52,754
+6,810
| +15% | +$1.32M |
|
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.77M | 0.87% |
92,117
+9,405
| +11% | +$1.08M |
|
|
PYCR
42
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.73M | 0.87% |
433,661
-864,452
| -67% | -$19.1M |
|
43
Aaon
AAON
$7.31B
| $9.72M | 0.86% |
124,390
-25,077
| -17% | -$2.59M |
|
44
AvePoint
AVPT
$2.75B
| $9.63M | 0.86% |
666,684
+58,344
| +10% | +$980K |
|
45
Amazon
AMZN
$3T
| $9.46M | 0.84% |
49,699
-7,959
| -14% | -$1.73M |
|
46
Sterling Infrastructure
STRL
$16.2B
| $9.21M | 0.82% |
81,387
-27,085
| -25% | -$3.81M |
|
47
Mirum Pharmaceuticals
MIRM
$6.02B
| $8.8M | 0.78% |
195,341
+31,089
| +19% | +$1.47M |
|
48
HealthEquity
HQY
$8.93B
| $8.68M | 0.77% |
98,268
+22,747
| +30% | +$2.33M |
|
49
Byline Bancorp
BY
$1.75B
| $8.63M | 0.77% |
329,919
-1,064
| -0.3% | -$29.9K |
|
50
Loar Holdings
LOAR
$6.62B
| $8.15M | 0.73% |
115,359
-8,466
| -7% | -$611K |
|
Similar funds
JHU
RAM
IC
LWL
RIM
AU
OCAM
SMC
Next Century Growth Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Next Century Growth Investors held 147 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $65.9M in Q1 2025, closing 24 positions and reducing 52 holdings. Its most notable exit was Agilysys, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in iRhythm Holdings worth $21.8M.
- Next Century Growth Investors's largest Q1 2025 buy was iRhythm Holdings: 208,220 shares worth $21.8M.
- Next Century Growth Investors added most to Artivion in Q1 2025, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $19.1M.
- Next Century Growth Investors fully exited Agilysys in Q1 2025, selling an estimated $19.3M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
- Next Century Growth Investors opened 17 new positions and closed 24 in Q1 2025.
- Next Century Growth Investors's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2025, filed 14 May 2025.