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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
-17.08%
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
$765M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$14.9M |
| 2 |
Transmedics
TMDX
|
+$14.7M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$10.4M |
| 5 |
Flywire
FLYW
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$24.2M |
| 2 |
Lantheus
LNTH
|
+$23.9M |
| 3 |
CareDx
CDNA
|
+$23.2M |
| 4 |
The Joint Corp
JYNT
|
+$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$9.49B
| $3.94M | 0.51% |
20,946
-27,385
| -57% | -$5.5M |
|
52
MACOM Technology Solutions
MTSI
$22.7B
| $3.88M | 0.51% |
84,244
+11,931
| +16% | +$615K |
|
53
Amazon
AMZN
$3T
| $3.84M | 0.5% |
36,182
+122
| +0.3% | +$15.3K |
|
54
Globant
GLOB
$1.66B
| $3.84M | 0.5% |
22,086
-38
| -0.2% | -$7.74K |
|
55
Outset Medical
OM
$91.4M
| $3.82M | 0.5% |
+17,148
| New | +$7.38M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.74M | 0.49% |
19,572
-5,577
| -22% | -$984K |
|
57
Edwards Lifesciences
EW
$53B
| $3.52M | 0.46% |
37,027
+122
| +0.3% | +$12.6K |
|
58
Apyx Medical
APYX
$146M
| $3.49M | 0.46% |
+596,296
| New | +$3.06M |
|
59
Endava
DAVA
$159M
| $3.48M | 0.46% |
39,443
-72
| -0.2% | -$7.53K |
|
|
NVO
60
Novo Nordisk
NVO
$211B
| $3.48M | 0.45% |
+62,412
| New | +$3.46M |
|
61
Trex
TREX
$4.91B
| $3.44M | 0.45% |
63,232
-29,437
| -32% | -$1.78M |
|
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| $3.43M | 0.45% |
117,095
-206
| -0.2% | -$7.38K |
|
63
Freeport-McMoran
FCX
$98.7B
| $3.33M | 0.44% |
113,788
+369
| +0.3% | +$14.8K |
|
64
lululemon athletica
LULU
$14.5B
| $3.31M | 0.43% |
12,158
+41
| +0.3% | +$13.1K |
|
65
Credo Technology Group
CRDO
$44.7B
| $3.24M | 0.42% |
+277,638
| New | +$3.23M |
|
66
CryoPort
CYRX
$747M
| $3.19M | 0.42% |
103,060
+61,035
| +145% | +$1.62M |
|
67
Inspire Medical Systems
INSP
$1.73B
| $3.16M | 0.41% |
17,278
-40
| -0.2% | -$7.98K |
|
68
UnitedHealth
UNH
$371B
| $3.09M | 0.4% |
+6,011
| New | +$3.02M |
|
69
Babcock & Wilcox
BW
$1.32B
| $3.04M | 0.4% |
503,474
+15,557
| +3% | +$109K |
|
70
Freshpet
FRPT
$3.26B
| $3.03M | 0.4% |
+58,404
| New | +$4.51M |
|
|
71
Lantheus
LNTH
$6.59B
| $2.94M | 0.38% |
44,564
-378,476
| -89% | -$23.9M |
|
|
TWKS
72
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.92M | 0.38% |
207,163
-384
| -0.2% | -$6.64K |
|
73
Five Below
FIVE
$13B
| $2.83M | 0.37% |
24,989
+2,030
| +9% | +$292K |
|
74
Progyny
PGNY
$2.18B
| $2.76M | 0.36% |
94,926
-164
| -0.2% | -$5.87K |
|
75
Costco
COST
$423B
| $2.67M | 0.35% |
5,572
+2,158
| +63% | +$1.09M |
|
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Next Century Growth Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Next Century Growth Investors held 131 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors withdrew a net $52.9M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was Castle Biosciences, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Flywire worth $6.81M.
- Next Century Growth Investors's largest Q2 2022 buy was Flywire: 386,416 shares worth $6.81M.
- Next Century Growth Investors added most to Sprout Social in Q2 2022, an estimated $14.9M increase.
- Next Century Growth Investors's biggest Q2 2022 reduction was Lantheus, cutting an estimated $23.9M.
- Next Century Growth Investors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.2M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $765M portfolio in Q2 2022.
- Next Century Growth Investors opened 14 new positions and closed 20 in Q2 2022.
- Next Century Growth Investors's portfolio value fell 24% quarter-over-quarter to $765M.
Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.