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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
+17.32%
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
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$9.3M |
| 2 |
AerSale
ASLE
|
+$8.8M |
| 3 |
SPS Commerce
SPSC
|
+$5.54M |
| 4 |
Kura Sushi USA
KRUS
|
+$5.26M |
| 5 |
Vertex
VERX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$10.3M |
| 2 |
Credo Technology Group
CRDO
|
+$9.4M |
| 3 |
Bridgewater Bancshares
BWB
|
+$9.18M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$7.54M |
| 5 |
Xometry
XMTR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.1B
| $4.99M | 0.55% |
88,230
-21,762
| -20% | -$1.24M |
|
52
Symbotic
SYM
$5.36B
| $4.96M | 0.55% |
+217,063
| New | +$3.63M |
|
53
Ryan Specialty Holdings
RYAN
$10.7B
| $4.87M | 0.54% |
121,033
-2,426
| -2% | -$99.7K |
|
|
NVO
54
Novo Nordisk
NVO
$207B
| $4.84M | 0.53% |
60,806
-1,396
| -2% | -$99K |
|
55
Visa
V
$679B
| $4.74M | 0.52% |
21,005
-483
| -2% | -$108K |
|
56
Progyny
PGNY
$2.1B
| $4.6M | 0.51% |
143,271
-2,915
| -2% | -$96.3K |
|
57
Tactile Systems Technology
TCMD
$550M
| $4.57M | 0.5% |
+278,333
| New | +$3.88M |
|
|
AVDX
58
DELISTED
AvidXchange
AVDX
| $4.06M | 0.45% |
520,481
+2,452
| +0.5% | +$23.6K |
|
59
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.05M | 0.45% |
39,010
-896
| -2% | -$86K |
|
|
FNA
60
DELISTED
Paragon 28, Inc.
FNA
| $3.94M | 0.43% |
+230,526
| New | +$4.11M |
|
61
Freeport-McMoran
FCX
$96.9B
| $3.87M | 0.43% |
94,480
-2,178
| -2% | -$90.6K |
|
62
BILL Holdings
BILL
$4.94B
| $3.68M | 0.4% |
45,336
+41,116
| +974% | +$3.81M |
|
63
Mastercard
MA
$496B
| $3.55M | 0.39% |
9,764
-225
| -2% | -$81.7K |
|
|
PR
64
Permian Resources
PR
$17.9B
| $3.53M | 0.39% |
336,219
-7,876
| -2% | -$80.4K |
|
65
Amazon
AMZN
$2.96T
| $3.48M | 0.38% |
33,734
-13,932
| -29% | -$1.35M |
|
66
CoStar Group
CSGP
$12.6B
| $3.44M | 0.38% |
49,921
-1,048
| -2% | -$77.3K |
|
67
Vertex Pharmaceuticals
VRTX
$134B
| $3.12M | 0.34% |
9,909
-229
| -2% | -$68.7K |
|
68
Old Dominion Freight Line
ODFL
$43.7B
| $3M | 0.33% |
17,594
-404
| -2% | -$67.6K |
|
69
Deere & Co
DE
$167B
| $2.85M | 0.31% |
6,911
+785
| +13% | +$325K |
|
|
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.31% |
353,161
-8,582
| -2% | -$76.8K |
|
71
UnitedHealth
UNH
$366B
| $2.8M | 0.31% |
5,931
-137
| -2% | -$66.1K |
|
72
Costco
COST
$419B
| $2.74M | 0.3% |
5,514
-128
| -2% | -$62.8K |
|
73
Endava
DAVA
$161M
| $2.69M | 0.3% |
40,010
-864
| -2% | -$67.9K |
|
74
Intapp
INTA
$3.07B
| $2.65M | 0.29% |
+59,025
| New | +$2.07M |
|
75
Workiva
WK
$3.78B
| $2.59M | 0.28% |
25,280
-523
| -2% | -$47.4K |
|
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Next Century Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Next Century Growth Investors held 112 positions worth $909M, up 9.1% from $833M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q1 2023 filing shows 12 new, 22 increased, 69 reduced and 8 closed positions. Its largest new stake was Aehr Test Systems: 288,582 shares worth $8.95M. The largest sale was Transmedics, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q1 2023 buy was Aehr Test Systems: 288,582 shares worth $8.95M.
- Next Century Growth Investors added most to Kura Sushi USA in Q1 2023, an estimated $5.26M increase.
- Next Century Growth Investors's biggest Q1 2023 reduction was Transmedics, cutting an estimated $10.3M.
- Next Century Growth Investors fully exited Credo Technology Group in Q1 2023, selling an estimated $9.4M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $909M portfolio in Q1 2023.
- Next Century Growth Investors opened 12 new positions and closed 8 in Q1 2023.
- Next Century Growth Investors's portfolio value rose 9.1% quarter-over-quarter to $909M.
Based on Next Century Growth Investors's 13F filing for Q1 2023, filed 12 May 2023.