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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
+16.72%
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
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$14.7M |
| 2 |
AeroVironment
AVAV
|
+$10.4M |
| 3 |
Credo Technology Group
CRDO
|
+$6.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.59M |
| 5 |
Q2 Holdings
QTWO
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$9.8M |
| 2 |
Boot Barn
BOOT
|
+$8.35M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$7.32M |
| 4 |
Lindblad Expeditions
LIND
|
+$7.24M |
| 5 |
SoundThinking
SSTI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global E Online
GLBE
$6.97B
| $5.82M | 0.56% |
+142,040
| New | +$4.67M |
|
52
FIVE9
FIVN
$2.55B
| $5.42M | 0.52% |
65,680
+37,689
| +135% | +$2.53M |
|
53
NVIDIA
NVDA
$5.31T
| $5.14M | 0.5% |
121,520
+76,470
| +170% | +$2.54M |
|
54
Allient
ALNT
$1.94B
| $4.98M | 0.48% |
124,766
-131,476
| -51% | -$4.78M |
|
55
Hexcel
HXL
$7.59B
| $4.93M | 0.47% |
64,787
+32,899
| +103% | +$2.34M |
|
56
Evolv Technologies
EVLV
$1.06B
| $4.86M | 0.47% |
+810,458
| New | +$3.83M |
|
|
57
Lindblad Expeditions
LIND
$2.15B
| $4.85M | 0.47% |
445,945
-704,370
| -61% | -$7.24M |
|
58
Boeing
BA
$185B
| $4.85M | 0.47% |
22,949
-3,443
| -13% | -$715K |
|
59
Ryan Specialty Holdings
RYAN
$10.9B
| $4.84M | 0.47% |
107,923
-13,110
| -11% | -$552K |
|
60
SiTime
SITM
$21.2B
| $4.74M | 0.46% |
40,197
-151
| -0.4% | -$16.5K |
|
61
Knight Transportation
KNX
$11.3B
| $4.46M | 0.43% |
80,233
-7,997
| -9% | -$446K |
|
62
CoStar Group
CSGP
$12.6B
| $4.44M | 0.43% |
49,921
| – | – |
|
63
Amazon
AMZN
$2.99T
| $4.4M | 0.42% |
33,734
| – | – |
|
64
Symbotic
SYM
$5.23B
| $4.38M | 0.42% |
102,379
-114,684
| -53% | -$3.77M |
|
|
FNA
65
DELISTED
Paragon 28, Inc.
FNA
| $4.07M | 0.39% |
229,672
-854
| -0.4% | -$15.3K |
|
66
Workiva
WK
$3.62B
| $4.05M | 0.39% |
39,855
+14,575
| +58% | +$1.4M |
|
|
NVO
67
Novo Nordisk
NVO
$209B
| $3.98M | 0.38% |
49,130
-11,676
| -19% | -$954K |
|
68
Innodata
INOD
$2.06B
| $3.72M | 0.36% |
+328,664
| New | +$3.05M |
|
69
Eli Lilly
LLY
$1.09T
| $3.69M | 0.36% |
7,870
+754
| +11% | +$316K |
|
70
Procept Biorobotics
PRCT
$1.27B
| $3.66M | 0.35% |
103,650
+47,862
| +86% | +$1.58M |
|
71
O'Reilly Automotive
ORLY
$74.8B
| $3.56M | 0.34% |
55,875
+19,350
| +53% | +$1.18M |
|
72
Mastercard
MA
$491B
| $3.53M | 0.34% |
8,973
-791
| -8% | -$297K |
|
73
Vertex Pharmaceuticals
VRTX
$133B
| $3.49M | 0.34% |
9,909
| – | – |
|
74
Energy Recovery
ERII
$409M
| $3.46M | 0.33% |
+123,808
| New | +$3.09M |
|
75
Visa
V
$671B
| $3.45M | 0.33% |
14,520
-6,485
| -31% | -$1.48M |
|
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Next Century Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Next Century Growth Investors held 121 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors's Q2 2023 filing shows 17 new, 43 increased, 35 reduced and 13 closed positions. Its largest new stake was AeroVironment: 102,874 shares worth $10.5M. The largest sale was Planet Labs, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q2 2023 buy was AeroVironment: 102,874 shares worth $10.5M.
- Next Century Growth Investors added most to Intapp in Q2 2023, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $7.32M.
- Next Century Growth Investors fully exited Planet Labs in Q2 2023, selling an estimated $9.8M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2023.
- Next Century Growth Investors opened 17 new positions and closed 13 in Q2 2023.
- Next Century Growth Investors's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.