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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
+26.63%
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
$1.29B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$15.1M |
| 2 |
Transmedics
TMDX
|
+$13.1M |
| 3 |
Sterling Infrastructure
STRL
|
+$12.1M |
| 4 |
Agilysys
AGYS
|
+$9.73M |
| 5 |
ARS Pharmaceuticals
SPRY
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$17.2M |
| 2 |
Innodata
INOD
|
+$16M |
| 3 |
GeneDx Holdings
WGS
|
+$15.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.73M |
| 5 |
Aaon
AAON
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Industrials | 24.15% |
| 3 | Healthcare | 23.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$5.29B
| $16.5M | 1.28% |
377,818
-10,645
| -3% | -$486K |
|
27
Dutch Bros
BROS
$9.26B
| $16.3M | 1.26% |
238,202
+52,716
| +28% | +$3.44M |
|
|
28
Transmedics
TMDX
$2.91B
| $16M | 1.24% |
+119,756
| New | +$13.1M |
|
29
ACV Auctions
ACVA
$1.3B
| $15.6M | 1.21% |
962,921
-365,387
| -28% | -$5.69M |
|
30
Saia
SAIA
$9.72B
| $14.7M | 1.14% |
53,622
-716
| -1% | -$204K |
|
|
WAY
31
Waystar Holding Corp
WAY
$4.65B
| $14.5M | 1.12% |
353,623
-2,601
| -0.7% | -$100K |
|
32
Argan
AGX
$8.37B
| $13.8M | 1.06% |
62,491
+11,351
| +22% | +$2.05M |
|
33
HealthEquity
HQY
$8.75B
| $13.6M | 1.05% |
129,465
+31,197
| +32% | +$2.96M |
|
34
Alkami Technology
ALKT
$2.11B
| $13.3M | 1.03% |
440,921
-11,363
| -3% | -$316K |
|
35
Penumbra
PEN
$12.8B
| $12.8M | 0.99% |
49,742
+8,163
| +20% | +$2.22M |
|
36
Apple
AAPL
$4.57T
| $12.7M | 0.98% |
61,706
-1,212
| -2% | -$245K |
|
|
37
Agilysys
AGYS
$3.06B
| $12.4M | 0.96% |
+107,830
| New | +$9.73M |
|
38
Vertex
VERX
$1.94B
| $11.7M | 0.9% |
331,383
-2,462
| -0.7% | -$93.7K |
|
39
Amazon
AMZN
$2.96T
| $11.2M | 0.87% |
51,131
+1,432
| +3% | +$283K |
|
40
FTAI Aviation
FTAI
$22.2B
| $11.1M | 0.86% |
96,794
-706
| -0.7% | -$79K |
|
41
Lattice Semiconductor
LSCC
$18.5B
| $11.1M | 0.85% |
225,774
-1,708
| -0.8% | -$81.7K |
|
42
Procept Biorobotics
PRCT
$1.17B
| $10.9M | 0.84% |
189,185
+62,112
| +49% | +$3.51M |
|
|
43
ARS Pharmaceuticals
SPRY
$612M
| $10.9M | 0.84% |
+622,823
| New | +$8.99M |
|
44
SiTime
SITM
$21.8B
| $10.7M | 0.83% |
50,385
+30,927
| +159% | +$5.59M |
|
|
OLO
45
DELISTED
Olo Inc
OLO
| $10.3M | 0.8% |
1,159,731
+805,475
| +227% | +$6.25M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $10.1M | 0.78% |
24,907
+4,204
| +20% | +$1.53M |
|
47
Loar Holdings
LOAR
$6.64B
| $9.86M | 0.76% |
114,481
-878
| -0.8% | -$76K |
|
48
Mirum Pharmaceuticals
MIRM
$6.14B
| $9.69M | 0.75% |
190,325
-5,016
| -3% | -$223K |
|
49
e.l.f. Beauty
ELF
$5.81B
| $9.18M | 0.71% |
+73,732
| New | +$6.29M |
|
50
Paylocity
PCTY
$7.98B
| $9.01M | 0.7% |
49,741
+8,548
| +21% | +$1.6M |
|
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Next Century Growth Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
- Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
- Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
- Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
- Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
- Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
- Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
- Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.