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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
+17.55%
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
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$12.8B
| $8.24M | 0.63% |
30,440
-898
| -3% | -$232K |
|
52
Amazon
AMZN
$3T
| $8.22M | 0.63% |
53,160
-4,200
| -7% | -$666K |
|
|
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.06M | 0.61% |
+349,707
| New | +$7.76M |
|
54
Freshpet
FRPT
$3.26B
| $8.04M | 0.61% |
50,631
+9,645
| +24% | +$1.45M |
|
55
Tandem Diabetes Care
TNDM
$1.59B
| $8.01M | 0.61% |
90,720
-11,862
| -12% | -$1.1M |
|
56
Knight Transportation
KNX
$11.2B
| $7.72M | 0.59% |
160,537
-3,603
| -2% | -$158K |
|
57
Chegg
CHGG
$94.8M
| $7.66M | 0.58% |
89,408
-14,382
| -14% | -$1.37M |
|
58
Health Catalyst
HCAT
$129M
| $7.63M | 0.58% |
163,120
-3,123
| -2% | -$151K |
|
59
BioLife Solutions
BLFS
$1.69B
| $7.36M | 0.56% |
204,553
-3,931
| -2% | -$155K |
|
60
Goosehead Insurance
GSHD
$2.29B
| $7.2M | 0.55% |
67,209
-17,818
| -21% | -$2.41M |
|
61
Microsoft
MSFT
$3.76T
| $7.01M | 0.53% |
29,756
-13,341
| -31% | -$3.1M |
|
62
Endava
DAVA
$159M
| $6.84M | 0.52% |
80,833
-2,350
| -3% | -$196K |
|
63
Marten Transport
MRTN
$1.2B
| $6.57M | 0.5% |
387,070
-10,424
| -3% | -$176K |
|
|
IEC
64
DELISTED
IEC Electronics Corp.
IEC
| $6.55M | 0.5% |
544,318
-10,466
| -2% | -$144K |
|
65
Babcock & Wilcox
BW
$1.32B
| $6.47M | 0.49% |
+683,289
| New | +$4.39M |
|
66
Progyny
PGNY
$2.14B
| $6.44M | 0.49% |
144,757
-4,274
| -3% | -$200K |
|
|
TIG
67
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.41M | 0.49% |
396,895
-47,682
| -11% | -$762K |
|
68
Freeport-McMoran
FCX
$98.7B
| $6.33M | 0.48% |
192,100
-50,861
| -21% | -$1.65M |
|
69
Monolithic Power Systems
MPWR
$67.9B
| $6.31M | 0.48% |
17,876
-11,190
| -38% | -$4.08M |
|
70
Five Below
FIVE
$13B
| $5.95M | 0.45% |
+31,198
| New | +$5.88M |
|
71
Globant
GLOB
$1.66B
| $5.79M | 0.44% |
27,881
-819
| -3% | -$174K |
|
72
Shake Shack
SHAK
$2.89B
| $5.78M | 0.44% |
51,213
-12,284
| -19% | -$1.41M |
|
|
73
Celsius Holdings
CELH
$6.89B
| $5.73M | 0.44% |
357,996
-1,452,369
| -80% | -$27.3M |
|
74
Artivion
AORT
$1.28B
| $5.61M | 0.43% |
248,599
-4,792
| -2% | -$117K |
|
|
75
Cerence
CRNC
$403M
| $5.55M | 0.42% |
62,012
-84,932
| -58% | -$9.35M |
|
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Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.