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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
+13.09%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
141
New
20
Increased
30
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$19M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$17.7M |
| 3 |
Global E Online
GLBE
|
+$17.1M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$22.6M |
| 2 |
Coastal Financial
CCB
|
+$20.4M |
| 3 |
Astronics
ATRO
|
+$20.4M |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.8B
| $9.07M | 0.66% |
+157,491
| New | +$9.03M |
|
52
Aaon
AAON
$8.41B
| $8.98M | 0.65% |
108,535
-30,846
| -22% | -$2.8M |
|
53
Ichor Holdings
ICHR
$3.02B
| $8.72M | 0.63% |
+187,005
| New | +$7.27M |
|
|
FPS
54
Forgent Power Solutions
FPS
$9.33B
| $8.48M | 0.61% |
+289,800
| New | +$9.64M |
|
55
JFrog
FROG
$9.71B
| $8.39M | 0.61% |
178,874
-179,102
| -50% | -$8.8M |
|
56
Vertiv
VRT
$112B
| $8.09M | 0.59% |
32,281
-830
| -3% | -$184K |
|
57
Covenant Logistics
CVLG
$1.18B
| $8.01M | 0.58% |
+294,868
| New | +$7.92M |
|
|
58
Planet Labs
PL
$7.3B
| $7.87M | 0.57% |
281,533
-783,633
| -74% | -$20M |
|
59
CAVA Group
CAVA
$7.22B
| $7.44M | 0.54% |
+91,995
| New | +$6.71M |
|
60
M-tron Industries
MPTI
$361M
| $7.23M | 0.52% |
108,220
-1,664
| -2% | -$106K |
|
61
Orion Group Holdings
ORN
$514M
| $7.16M | 0.52% |
656,914
-10,740
| -2% | -$129K |
|
62
Loar Holdings
LOAR
$6.64B
| $7.16M | 0.52% |
124,938
+78,902
| +171% | +$5.32M |
|
|
BLLN
63
BillionToOne Inc
BLLN
$5.8B
| $7.15M | 0.52% |
90,564
+53,905
| +147% | +$4.41M |
|
64
Amazon
AMZN
$2.5T
| $7.07M | 0.51% |
33,937
-17,499
| -34% | -$3.85M |
|
65
Adaptive Biotechnologies
ADPT
$3.56B
| $7M | 0.51% |
504,346
-439,251
| -47% | -$7M |
|
66
ADMA Biologics
ADMA
$1.92B
| $6.98M | 0.51% |
774,436
-326,337
| -30% | -$5.15M |
|
67
BioLife Solutions
BLFS
$1.46B
| $6.91M | 0.5% |
361,940
+98,969
| +38% | +$2.19M |
|
|
SARO
68
StandardAero Inc
SARO
$9.54B
| $6.79M | 0.49% |
262,996
-6,305
| -2% | -$188K |
|
69
Goldman Sachs
GS
$313B
| $6.45M | 0.47% |
7,627
-127
| -2% | -$113K |
|
70
Terex
TEX
$7.98B
| $6.44M | 0.47% |
+109,002
| New | +$6.75M |
|
71
MP Materials
MP
$7.35B
| $6.19M | 0.45% |
128,243
-3,084
| -2% | -$184K |
|
72
Howmet Aerospace
HWM
$116B
| $6.06M | 0.44% |
26,291
-5,831
| -18% | -$1.36M |
|
73
Bloom Energy
BE
$52.6B
| $6.06M | 0.44% |
44,698
-1,078
| -2% | -$158K |
|
74
Bridgewater Bancshares
BWB
$579M
| $5.9M | 0.43% |
333,554
-5,458
| -2% | -$100K |
|
|
SVCO
75
Silvaco Group
SVCO
$260M
| $5.89M | 0.43% |
+831,903
| New | +$3.74M |
|
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Next Century Growth Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Next Century Growth Investors held 141 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $83.3M in Q1 2026, closing 29 positions and reducing 62 holdings. Its most notable exit was GeneDx Holdings, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Ligand Pharmaceuticals worth $19.1M.
- Next Century Growth Investors's largest Q1 2026 buy was Ligand Pharmaceuticals: 95,876 shares worth $19.1M.
- Next Century Growth Investors added most to Global E Online in Q1 2026, an estimated $17.1M increase.
- Next Century Growth Investors's biggest Q1 2026 reduction was Astronics, cutting an estimated $20.4M.
- Next Century Growth Investors fully exited GeneDx Holdings in Q1 2026, selling an estimated $22.6M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.38B portfolio in Q1 2026.
- Next Century Growth Investors opened 20 new positions and closed 29 in Q1 2026.
- Next Century Growth Investors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.
Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.