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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
+14.75%
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
$820M
AUM Growth
+$55.2M
(+7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$14.8M |
| 2 |
Planet Labs
PL
|
+$8.21M |
| 3 |
Outset Medical
OM
|
+$7.5M |
| 4 |
Vertex
VERX
|
+$7.34M |
| 5 |
TELA Bio
TELA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.6M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
Kura Sushi USA
KRUS
|
+$9.14M |
| 5 |
CS Disco
LAW
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$1.72B
| $4.11M | 0.5% |
21,968
-118
| -0.5% | -$24.3K |
|
52
Saia
SAIA
$9.52B
| $3.96M | 0.48% |
20,860
-86
| -0.4% | -$18.2K |
|
53
Progyny
PGNY
$2.1B
| $3.88M | 0.47% |
104,833
+9,907
| +10% | +$371K |
|
|
EWCZ
54
DELISTED
European Wax Center
EWCZ
| $3.82M | 0.47% |
206,978
-64,481
| -24% | -$1.27M |
|
55
CoStar Group
CSGP
$12.6B
| $3.55M | 0.43% |
50,997
+16,231
| +47% | +$1.13M |
|
56
Western Alliance Bancorporation
WAL
$8.81B
| $3.55M | 0.43% |
54,020
-34,199
| -39% | -$2.59M |
|
57
Babcock & Wilcox
BW
$1.45B
| $3.22M | 0.39% |
505,294
+1,820
| +0.4% | +$13.5K |
|
58
Endava
DAVA
$161M
| $3.16M | 0.39% |
39,226
-217
| -0.6% | -$20.6K |
|
59
Freeport-McMoran
FCX
$96.9B
| $3.15M | 0.38% |
115,248
+1,460
| +1% | +$42.7K |
|
|
NVO
60
Novo Nordisk
NVO
$207B
| $3.14M | 0.38% |
62,954
+542
| +0.9% | +$29K |
|
61
UnitedHealth
UNH
$366B
| $3.07M | 0.37% |
6,071
+60
| +1% | +$31.6K |
|
62
Bank of America
BAC
$447B
| $2.96M | 0.36% |
+97,894
| New | +$3.27M |
|
63
Visa
V
$679B
| $2.95M | 0.36% |
16,596
-7,283
| -30% | -$1.48M |
|
64
CryoPort
CYRX
$761M
| $2.87M | 0.35% |
117,849
+14,789
| +14% | +$509K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $2.85M | 0.35% |
130,069
+12,974
| +11% | +$394K |
|
66
Mastercard
MA
$496B
| $2.84M | 0.35% |
9,996
-4,120
| -29% | -$1.37M |
|
67
Costco
COST
$418B
| $2.67M | 0.33% |
5,645
+73
| +1% | +$38K |
|
68
Tesla
TSLA
$1.32T
| $2.63M | 0.32% |
9,909
+6,150
| +164% | +$1.72M |
|
69
Diamondback Energy
FANG
$56.4B
| $2.5M | 0.31% |
20,771
+4,741
| +30% | +$592K |
|
70
Boeing
BA
$186B
| $2.39M | 0.29% |
19,738
+280
| +1% | +$42.9K |
|
71
Delta Air Lines
DAL
$59.2B
| $2.37M | 0.29% |
84,362
+791
| +0.9% | +$25.1K |
|
|
72
EPAM Systems
EPAM
$5.18B
| $2.3M | 0.28% |
6,357
-34,165
| -84% | -$13.1M |
|
73
Red Violet
RDVT
$1.11B
| $2.15M | 0.26% |
123,952
-126,064
| -50% | -$2.51M |
|
74
Artivion
AORT
$1.3B
| $1.96M | 0.24% |
141,844
-73,359
| -34% | -$1.48M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.24% |
7,909
+3,668
| +86% | +$991K |
|
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Next Century Growth Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Next Century Growth Investors held 117 positions worth $820M, up 7.2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Next Century Growth Investors's Q3 2022 filing shows 6 new, 62 increased, 33 reduced and 14 closed positions. Its largest new stake was Vertex: 579,258 shares worth $7.92M. The largest sale was TechTarget, an estimated $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2022 buy was Vertex: 579,258 shares worth $7.92M.
- Next Century Growth Investors added most to Flywire in Q3 2022, an estimated $14.8M increase.
- Next Century Growth Investors's biggest Q3 2022 reduction was TechTarget, cutting an estimated $15.9M.
- Next Century Growth Investors fully exited Domo in Q3 2022, selling an estimated $15.6M.
- Next Century Growth Investors's ten largest holdings make up 35% of its $820M portfolio in Q3 2022.
- Next Century Growth Investors opened 6 new positions and closed 14 in Q3 2022.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $820M.
Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.