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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
+9.98%
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
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$20.4M |
| 2 |
Napco Security Technologies
NSSC
|
+$11.7M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$8.62M |
| 4 |
Agilysys
AGYS
|
+$8.61M |
| 5 |
RxSight
RXST
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$16.9M |
| 3 |
Palomar
PLMR
|
+$14.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $4.46M | 0.54% |
21,488
+4,892
| +29% | +$987K |
|
52
Boot Barn
BOOT
$5.11B
| $4.36M | 0.52% |
+69,751
| New | +$4.18M |
|
53
SoundThinking
SSTI
$105M
| $4.28M | 0.51% |
+126,588
| New | +$4.23M |
|
|
NVO
54
Novo Nordisk
NVO
$209B
| $4.21M | 0.51% |
62,202
-752
| -1% | -$44.1K |
|
55
TechTarget
TTGT
$282M
| $4.08M | 0.49% |
92,598
-5,618
| -6% | -$294K |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $4.01M | 0.48% |
135,448
+5,379
| +4% | +$140K |
|
57
Amazon
AMZN
$3T
| $4M | 0.48% |
47,666
+2,281
| +5% | +$225K |
|
58
CoStar Group
CSGP
$12.8B
| $3.94M | 0.47% |
50,969
-28
| -0.1% | -$2.19K |
|
59
Globant
GLOB
$1.66B
| $3.84M | 0.46% |
22,848
+880
| +4% | +$156K |
|
60
Advanced Micro Devices
AMD
$767B
| $3.71M | 0.45% |
57,267
+32,767
| +134% | +$2.16M |
|
61
Freeport-McMoran
FCX
$98.7B
| $3.67M | 0.44% |
96,658
-18,590
| -16% | -$650K |
|
62
Sprinklr
CXM
$1.62B
| $3.55M | 0.43% |
+434,394
| New | +$3.76M |
|
63
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.52M | 0.42% |
39,906
-14,362
| -26% | -$1.36M |
|
64
Mastercard
MA
$493B
| $3.47M | 0.42% |
9,989
-7
| -0.1% | -$2.3K |
|
65
Western Alliance Bancorporation
WAL
$8.78B
| $3.35M | 0.4% |
56,203
+2,183
| +4% | +$141K |
|
|
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.34M | 0.4% |
+361,743
| New | +$3.54M |
|
|
PR
67
Permian Resources
PR
$17.8B
| $3.23M | 0.39% |
+344,095
| New | +$3.29M |
|
68
UnitedHealth
UNH
$371B
| $3.22M | 0.39% |
6,068
-3
| -0% | -$1.59K |
|
69
Endava
DAVA
$159M
| $3.13M | 0.38% |
40,874
+1,648
| +4% | +$123K |
|
70
United Rentals
URI
$70.8B
| $3.07M | 0.37% |
8,642
+4,475
| +107% | +$1.47M |
|
71
Vertex Pharmaceuticals
VRTX
$133B
| $2.93M | 0.35% |
+10,138
| New | +$3.09M |
|
72
Bank of America
BAC
$447B
| $2.71M | 0.33% |
81,921
-15,973
| -16% | -$550K |
|
73
Deere & Co
DE
$164B
| $2.63M | 0.32% |
6,126
+1,101
| +22% | +$447K |
|
74
Costco
COST
$423B
| $2.58M | 0.31% |
5,642
-3
| -0.1% | -$1.47K |
|
75
Old Dominion Freight Line
ODFL
$44.1B
| $2.55M | 0.31% |
17,998
+8,056
| +81% | +$1.14M |
|
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Next Century Growth Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
- Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
- Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
- Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
- Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
- Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.