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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$7.7B
| $5.97M | 0.6% |
29,035
+5,487
| +23% | +$1.11M |
|
52
Amazon
AMZN
$2.94T
| $5.88M | 0.59% |
36,060
+320
| +0.9% | +$49.4K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $5.85M | 0.58% |
58,793
+30,537
| +108% | +$3.1M |
|
54
Globant
GLOB
$1.69B
| $5.8M | 0.58% |
22,124
+3,038
| +16% | +$771K |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $5.73M | 0.57% |
+117,301
| New | +$5.49M |
|
56
Freeport-McMoran
FCX
$96.1B
| $5.64M | 0.56% |
113,419
-56,695
| -33% | -$2.51M |
|
57
Sprout Social
SPT
$604M
| $5.32M | 0.53% |
66,371
+11,009
| +20% | +$754K |
|
58
Endava
DAVA
$159M
| $5.26M | 0.52% |
39,515
+6,295
| +19% | +$793K |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.21M | 0.52% |
25,149
+5,161
| +26% | +$851K |
|
60
Third Coast Bancshares
TCBX
$747M
| $5.16M | 0.52% |
223,233
+27,845
| +14% | +$664K |
|
61
United Rentals
URI
$71.5B
| $4.98M | 0.5% |
14,013
+26
| +0.2% | +$8.49K |
|
62
Progyny
PGNY
$2.03B
| $4.89M | 0.49% |
95,090
+42,288
| +80% | +$1.81M |
|
63
Mastercard
MA
$493B
| $4.68M | 0.47% |
13,097
+36
| +0.3% | +$12.9K |
|
64
Arteris
AIP
$1.37B
| $4.61M | 0.46% |
354,778
-222,426
| -39% | -$3.32M |
|
65
Deere & Co
DE
$166B
| $4.61M | 0.46% |
11,100
+84
| +0.8% | +$32.2K |
|
66
Artivion
AORT
$1.38B
| $4.46M | 0.45% |
208,553
+16,357
| +9% | +$316K |
|
67
Inspire Medical Systems
INSP
$1.73B
| $4.45M | 0.44% |
17,318
+4,191
| +32% | +$958K |
|
68
lululemon athletica
LULU
$14.3B
| $4.42M | 0.44% |
12,117
+1,216
| +11% | +$396K |
|
69
Edwards Lifesciences
EW
$53.9B
| $4.34M | 0.43% |
36,905
-1,528
| -4% | -$171K |
|
70
MACOM Technology Solutions
MTSI
$22.9B
| $4.33M | 0.43% |
72,313
-121,627
| -63% | -$7.6M |
|
|
TWKS
71
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.32M | 0.43% |
207,547
+35,603
| +21% | +$777K |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $4.31M | 0.43% |
+14,689
| New | +$4.77M |
|
73
Lattice Semiconductor
LSCC
$17.9B
| $4.15M | 0.41% |
68,109
-111,531
| -62% | -$6.69M |
|
74
Tandem Diabetes Care
TNDM
$1.65B
| $4M | 0.4% |
34,443
-33,129
| -49% | -$3.87M |
|
75
Babcock & Wilcox
BW
$1.35B
| $3.98M | 0.4% |
487,917
-6,435
| -1% | -$50.2K |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.