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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
-6.89%
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
$920M
AUM Growth
-$118M
Cap. Flow
+$997K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$15.3M
2
MYRG icon
MYR Group
MYRG
+$13.1M
3
ARCB icon
ArcBest
ARCB
+$6.25M
4
HXL icon
Hexcel
HXL
+$5.11M
5
EXLS icon
EXL Service
EXLS
+$4.98M

Top Sells

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$19.6M
2
SNCY
Sun Country Airlines
SNCY
+$10.8M
3
INTA icon
Intapp
INTA
+$10.3M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.14B
$5.19M 0.56%
152,560
+79
+0.1% +$2.98K
EXLS icon
52
EXL Service
EXLS
$5.32B
$4.77M 0.52%
+170,027
New +$4.98M
SITM icon
53
SiTime
SITM
$20.7B
$4.62M 0.5%
40,444
+247
+0.6% +$30.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$4.41M 0.48%
12,688
+2,779
+28% +$972K
BA icon
55
Boeing
BA
$184B
$4.4M 0.48%
22,949
– –
AMZN icon
56
Amazon
AMZN
$3T
$4.29M 0.47%
33,734
– –
PRCT icon
57
Procept Biorobotics
PRCT
$1.24B
$4.25M 0.46%
129,468
+25,818
+25% +$880K
FIVN icon
58
FIVE9
FIVN
$2.58B
$4.23M 0.46%
65,751
+71
+0.1% +$5.31K
LLY icon
59
Eli Lilly
LLY
$1.1T
$4.23M 0.46%
7,870
– –
WK icon
60
Workiva
WK
$3.66B
$4.04M 0.44%
39,899
+44
+0.1% +$4.57K
KNX icon
61
Knight Transportation
KNX
$11.2B
$4.03M 0.44%
80,315
+82
+0.1% +$4.55K
EVLV icon
62
Evolv Technologies
EVLV
$1.05B
$3.96M 0.43%
815,050
+4,592
+0.6% +$28.3K
INTA icon
63
Intapp
INTA
$2.99B
$3.9M 0.42%
116,257
-283,108
-71% -$10.3M
ALNT icon
64
Allient
ALNT
$1.92B
$3.88M 0.42%
125,507
+741
+0.6% +$25.7K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$3.83M 0.42%
12,747
+3,829
+43% +$1.15M
TELA icon
66
TELA Bio
TELA
$41.6M
$3.79M 0.41%
473,131
-301,781
-39% -$2.8M
VCEL icon
67
Vericel Corp
VCEL
$2.25B
$3.77M 0.41%
+112,557
New +$3.9M
PAY icon
68
Paymentus
PAY
$4.91B
$3.77M 0.41%
+227,052
New +$3.02M
INOD icon
69
Innodata
INOD
$2.03B
$3.67M 0.4%
430,212
+101,548
+31% +$1.14M
OM icon
70
Outset Medical
OM
$92.7M
$3.63M 0.39%
22,219
-9,596
-30% -$2.26M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$3.6M 0.39%
17,594
– –
MA icon
72
Mastercard
MA
$493B
$3.55M 0.39%
8,973
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$74.6B
$3.39M 0.37%
55,875
– –
V icon
74
Visa
V
$675B
$3.34M 0.36%
14,520
– –
GDYN icon
75
Grid Dynamics Holdings
GDYN
$621M
$3.2M 0.35%
262,529
+1,543
+0.6% +$17.1K
1 2
3
4 5

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Next Century Growth Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Next Century Growth Investors held 119 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q3 2023 filing shows 11 new, 54 increased, 19 reduced and 10 closed positions. Its largest new stake was AtriCure: 313,724 shares worth $13.7M. The largest sale was Treace Medical Concepts, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q3 2023 buy was AtriCure: 313,724 shares worth $13.7M.
  • Next Century Growth Investors added most to Hexcel in Q3 2023, an estimated $5.11M increase.
  • Next Century Growth Investors's biggest Q3 2023 reduction was Treace Medical Concepts, cutting an estimated $19.6M.
  • Next Century Growth Investors fully exited Sun Country Airlines in Q3 2023, selling an estimated $10.8M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $920M portfolio in Q3 2023.
  • Next Century Growth Investors opened 11 new positions and closed 10 in Q3 2023.
  • Next Century Growth Investors's portfolio value fell 11% quarter-over-quarter to $920M.

Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.