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Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
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
$1.44B
AUM Growth
+$68.1M
Cap. Flow
-$21.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.14%
Holding
141
New
17
Increased
49
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$19.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.9M
3
ALM
Almonty Industries
ALM
+$13.6M
4
INOD icon
Innodata
INOD
+$12.4M
5
ADMA icon
ADMA Biologics
ADMA
+$11.9M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$17.8M
2
PI icon
Impinj
PI
+$15.5M
3
AVPT icon
AvePoint
AVPT
+$15.4M
4
PL icon
Planet Labs
PL
+$10.2M
5
ELF icon
e.l.f. Beauty
ELF
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 26.87%
3 Industrials 26.16%
4 Consumer Staples 6.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
26
Lincoln Educational Services
LINC
$976M
$19.1M 1.33%
791,271
+31,370
+4% +$684K
BROS icon
27
Dutch Bros
BROS
$8.96B
$18.9M 1.31%
308,910
+61,139
+25% +$3.47M
INOD icon
28
Innodata
INOD
$2.03B
$18.6M 1.29%
365,835
+189,488
+107% +$12.4M
CRS icon
29
Carpenter Technology
CRS
$27.8B
$18.4M 1.28%
58,555
-5,892
-9% -$1.77M
COHR icon
30
Coherent
COHR
$63.6B
$18.4M 1.28%
99,517
-3,157
-3% -$472K
KRMN
31
Karman Holdings
KRMN
$8.24B
$17M 1.18%
232,320
+95,185
+69% +$6.89M
RBC icon
32
RBC Bearings
RBC
$17.6B
$16.5M 1.14%
36,764
-12,340
-25% -$5.23M
ALM
33
Almonty Industries
ALM
$3.89B
$16.3M 1.14%
+1,855,260
New +$13.6M
AAOI icon
34
Applied Optoelectronics
AAOI
$11.2B
$16.2M 1.13%
+465,288
New +$13.9M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$4.05B
$15.3M 1.06%
943,597
+412,280
+78% +$6.73M
PEN icon
36
Penumbra
PEN
$12.8B
$14.9M 1.03%
47,830
-4,098
-8% -$1.13M
SITM icon
37
SiTime
SITM
$20.7B
$13.8M 0.96%
39,199
-22,596
-37% -$7.07M
WULF icon
38
TeraWulf
WULF
$8.08B
$13.6M 0.94%
1,180,535
+408,377
+53% +$5.47M
KMTS
39
Kestra Medical Technologies
KMTS
$1.66B
$12.4M 0.86%
465,845
+282,832
+155% +$7.28M
TMDX icon
40
Transmedics
TMDX
$3.07B
$12M 0.83%
98,468
+44,118
+81% +$5.54M
AMZN icon
41
Amazon
AMZN
$3T
$11.9M 0.82%
51,436
+13
+0% +$2.97K
FEIM icon
42
Frequency Electronics
FEIM
$801M
$11.8M 0.82%
219,463
+146,397
+200% +$5.39M
CELH icon
43
Celsius Holdings
CELH
$6.89B
$11.3M 0.79%
247,930
+27,326
+12% +$1.38M
TCMD icon
44
Tactile Systems Technology
TCMD
$657M
$11.3M 0.79%
+389,980
New +$8.66M
PKE icon
45
Park Aerospace
PKE
$801M
$11.2M 0.78%
526,054
+253,508
+93% +$5.05M
AEHR icon
46
Aehr Test Systems
AEHR
$3.46B
$11.2M 0.77%
552,506
+276,160
+100% +$6.68M
AVGO icon
47
Broadcom
AVGO
$2.01T
$11M 0.76%
31,792
-61
-0.2% -$21.8K
GLBE icon
48
Global E Online
GLBE
$6.91B
$10.8M 0.75%
274,708
+76,452
+39% +$2.84M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$10.7M 0.75%
34,294
-4,916
-13% -$1.4M
AAON icon
50
Aaon
AAON
$7.31B
$10.6M 0.74%
139,381
+22,148
+19% +$2.05M
1
2
3 4 5

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Next Century Growth Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Next Century Growth Investors held 141 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Next Century Growth Investors's Q4 2025 filing shows 17 new, 49 increased, 55 reduced and 20 closed positions. Its largest new stake was Axogen: 799,882 shares worth $26.2M. The largest sale was Argan, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q4 2025 buy was Axogen: 799,882 shares worth $26.2M.
  • Next Century Growth Investors added most to Innodata in Q4 2025, an estimated $12.4M increase.
  • Next Century Growth Investors's biggest Q4 2025 reduction was Impinj, cutting an estimated $15.5M.
  • Next Century Growth Investors fully exited Argan in Q4 2025, selling an estimated $17.8M.
  • Next Century Growth Investors's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2025.
  • Next Century Growth Investors opened 17 new positions and closed 20 in Q4 2025.
  • Next Century Growth Investors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Next Century Growth Investors's 13F filing for Q4 2025, filed 13 Feb 2026.