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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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$7.73B
| $6.93M | 0.6% |
24,705
+3,556
| +17% | +$854K |
|
52
LGI Homes
LGIH
$1.32B
| $6.55M | 0.57% |
46,172
-5,892
| -11% | -$930K |
|
53
CarParts.com
PRTS
$51.2M
| $6.33M | 0.55% |
40,559
+2,271
| +6% | +$395K |
|
54
Penumbra
PEN
$12.8B
| $6.33M | 0.55% |
23,735
-3,038
| -11% | -$817K |
|
55
Globant
GLOB
$1.66B
| $6.12M | 0.53% |
21,787
-2,770
| -11% | -$760K |
|
56
Endava
DAVA
$159M
| $6M | 0.52% |
44,135
-26,670
| -38% | -$3.44M |
|
|
57
CS Disco
LAW
$271M
| $5.95M | 0.52% |
+124,208
| New | +$6.28M |
|
58
Amazon
AMZN
$3T
| $5.87M | 0.51% |
35,760
| – | – |
|
59
Chegg
CHGG
$94.8M
| $5.82M | 0.5% |
85,582
-10,877
| -11% | -$885K |
|
60
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.81M | 0.5% |
43,500
| – | – |
|
|
61
Ryan Specialty Holdings
RYAN
$10.9B
| $5.71M | 0.49% |
+168,566
| New | +$5.32M |
|
62
Freshpet
FRPT
$3.26B
| $5.63M | 0.49% |
39,492
-5,095
| -11% | -$729K |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.62M | 0.49% |
27,315
+8,459
| +45% | +$1.66M |
|
64
Impinj
PI
$5.39B
| $5.58M | 0.48% |
+97,768
| New | +$4.99M |
|
65
Freeport-McMoran
FCX
$98.7B
| $5.54M | 0.48% |
170,227
| – | – |
|
66
NeoGenomics
NEO
$2.14B
| $5.48M | 0.47% |
113,593
-14,422
| -11% | -$668K |
|
67
Transmedics
TMDX
$3.07B
| $5.45M | 0.47% |
+164,753
| New | +$5.03M |
|
|
ITMR
68
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.45M | 0.47% |
180,248
-36,890
| -17% | -$816K |
|
|
IEC
69
DELISTED
IEC Electronics Corp.
IEC
| $5.41M | 0.47% |
353,021
-130,327
| -27% | -$1.71M |
|
|
TWKS
70
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.18M | 0.45% |
+180,500
| New | +$5.34M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $5.17M | 0.45% |
29,587
+13,487
| +84% | +$2.32M |
|
72
nLIGHT
LASR
$2.88B
| $5.14M | 0.45% |
182,287
-174,296
| -49% | -$5.19M |
|
73
Allegro MicroSystems
ALGM
$7.91B
| $5.13M | 0.44% |
160,443
-20,397
| -11% | -$601K |
|
|
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
| $5.03M | 0.44% |
1,268,954
+1,154,199
| +1,006% | +$5.1M |
|
|
75
SI-BONE Inc
SIBN
$844M
| $4.98M | 0.43% |
232,550
-662,842
| -74% | -$16.8M |
|
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Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.