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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
+14.5%
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
$1.28B
AUM Growth
-$30.7M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
23
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$31.7M |
| 2 |
Telos
TLS
|
+$10.4M |
| 3 |
Doximity
DOCS
|
+$6.93M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.65M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$19M |
| 2 |
Veracyte
VCYT
|
+$17.5M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
Verra Mobility
VRRM
|
+$14.5M |
| 5 |
Vericel Corp
VCEL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.4B
| $8.43M | 0.66% |
52,064
-25,692
| -33% | -$4.25M |
|
52
Tactile Systems Technology
TCMD
$665M
| $8.12M | 0.63% |
156,130
-67,986
| -30% | -$3.68M |
|
53
Endava
DAVA
$156M
| $8.03M | 0.63% |
70,805
-10,028
| -12% | -$970K |
|
54
Chegg
CHGG
$102M
| $8.02M | 0.63% |
96,459
+7,051
| +8% | +$584K |
|
55
CarParts.com
PRTS
$54.7M
| $7.79M | 0.61% |
38,288
+6,695
| +21% | +$1.12M |
|
56
Tandem Diabetes Care
TNDM
$1.56B
| $7.78M | 0.61% |
79,857
-10,863
| -12% | -$969K |
|
57
Microsoft
MSFT
$3.71T
| $7.75M | 0.6% |
28,619
-1,137
| -4% | -$289K |
|
58
Goosehead Insurance
GSHD
$2.32B
| $7.52M | 0.59% |
59,109
-8,100
| -12% | -$825K |
|
59
Penumbra
PEN
$12.8B
| $7.34M | 0.57% |
26,773
-3,667
| -12% | -$1M |
|
60
Freshpet
FRPT
$3.22B
| $7.26M | 0.57% |
44,587
-6,044
| -12% | -$1.03M |
|
|
61
Doximity
DOCS
$4.88B
| $7.19M | 0.56% |
+123,500
| New | +$6.93M |
|
62
Freeport-McMoran
FCX
$97.5B
| $6.32M | 0.49% |
170,227
-21,873
| -11% | -$852K |
|
63
Artivion
AORT
$1.32B
| $6.27M | 0.49% |
220,772
-27,827
| -11% | -$758K |
|
|
NARI
64
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.23M | 0.49% |
66,822
+34,899
| +109% | +$3.38M |
|
65
Amazon
AMZN
$2.96T
| $6.15M | 0.48% |
35,760
-17,400
| -33% | -$2.89M |
|
66
Health Catalyst
HCAT
$128M
| $5.98M | 0.47% |
107,669
-55,451
| -34% | -$2.95M |
|
67
Monolithic Power Systems
MPWR
$68.9B
| $5.88M | 0.46% |
15,758
-2,118
| -12% | -$745K |
|
|
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.88M | 0.46% |
+286,537
| New | +$5.89M |
|
69
Cerence
CRNC
$414M
| $5.82M | 0.45% |
54,579
-7,433
| -12% | -$732K |
|
70
NeoGenomics
NEO
$2.13B
| $5.78M | 0.45% |
128,015
-51,811
| -29% | -$2.3M |
|
71
Globant
GLOB
$1.61B
| $5.38M | 0.42% |
24,557
-3,324
| -12% | -$731K |
|
72
Five Below
FIVE
$13.5B
| $5.32M | 0.42% |
27,550
-3,648
| -12% | -$697K |
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.31M | 0.41% |
43,500
-1,940
| -4% | -$227K |
|
74
Edwards Lifesciences
EW
$51.7B
| $5.28M | 0.41% |
51,019
+4,116
| +9% | +$388K |
|
|
ITMR
75
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.11M | 0.4% |
217,138
-204,674
| -49% | -$4.57M |
|
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Next Century Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Next Century Growth Investors held 136 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $157M in Q2 2021, closing 9 positions and reducing 96 holdings. Its most notable exit was Veracyte, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Treace Medical Concepts worth $31.1M.
- Next Century Growth Investors's largest Q2 2021 buy was Treace Medical Concepts: 994,351 shares worth $31.1M.
- Next Century Growth Investors added most to Telos in Q2 2021, an estimated $10.4M increase.
- Next Century Growth Investors's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $19M.
- Next Century Growth Investors fully exited Veracyte in Q2 2021, selling an estimated $17.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2021.
- Next Century Growth Investors opened 7 new positions and closed 9 in Q2 2021.
- Next Century Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $1.28B.
Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.