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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
+16.16%
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
$1.03B
AUM Growth
+$109M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.4M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$9.57M
3
NSSC icon
Napco Security Technologies
NSSC
+$4.68M
4
GWRE icon
Guidewire Software
GWRE
+$4.48M
5
AVAV icon
AeroVironment
AVAV
+$4.41M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.3M
2
ESMT
EngageSmart, Inc.
ESMT
+$16.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$1.96B
$5.5M 0.53%
+60,337
New +$4.31M
NEO icon
52
NeoGenomics
NEO
$2.14B
$5.29M 0.51%
326,876
+97,704
+43% +$1.6M
INTA icon
53
Intapp
INTA
$2.99B
$5.2M 0.51%
136,780
+20,523
+18% +$756K
NOW icon
54
ServiceNow
NOW
$132B
$5.13M 0.5%
36,275
+24,280
+202% +$3.06M
GWRE icon
55
Guidewire Software
GWRE
$14.4B
$5.12M 0.5%
+46,989
New +$4.48M
NTRA icon
56
Natera
NTRA
$45.9B
$5.07M 0.49%
+80,897
New +$4.04M
MEDP icon
57
Medpace
MEDP
$16.8B
$4.91M 0.48%
+16,022
New +$4.32M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$10.9B
$4.83M 0.47%
112,337
+4,303
+4% +$194K
KNX icon
59
Knight Transportation
KNX
$11.2B
$4.81M 0.47%
83,512
+3,197
+4% +$167K
TCMD icon
60
Tactile Systems Technology
TCMD
$657M
$4.75M 0.46%
332,059
-52,847
-14% -$664K
WK icon
61
Workiva
WK
$3.66B
$4.69M 0.46%
46,195
+6,296
+16% +$607K
CSTL icon
62
Castle Biosciences
CSTL
$988M
$4.62M 0.45%
+213,886
New +$3.76M
TMCI icon
63
Treace Medical Concepts
TMCI
$304M
$4.6M 0.45%
360,489
-152,249
-30% -$1.54M
LLY icon
64
Eli Lilly
LLY
$1.1T
$4.58M 0.45%
7,852
-18
-0.2% -$10.5K
PCTY icon
65
Paylocity
PCTY
$7.73B
$4.48M 0.44%
27,197
-22,317
-45% -$3.76M
AEHR icon
66
Aehr Test Systems
AEHR
$3.46B
$4.48M 0.44%
168,701
-125,370
-43% -$3.66M
ALKT icon
67
Alkami Technology
ALKT
$2.1B
$4.42M 0.43%
+182,167
New +$3.8M
CWAN
68
DELISTED
Clearwater Analytics
CWAN
$4.35M 0.42%
+217,387
New +$4.28M
SEMR
69
DELISTED
Semrush
SEMR
$4.27M 0.42%
+312,920
New +$3.09M
FWRG icon
70
First Watch Restaurant Group
FWRG
$742M
$4.22M 0.41%
+209,852
New +$3.78M
AMD icon
71
Advanced Micro Devices
AMD
$767B
$4.14M 0.4%
28,111
+2,325
+9% +$274K
UNH icon
72
UnitedHealth
UNH
$371B
$4.14M 0.4%
7,856
+1,925
+32% +$1.03M
V icon
73
Visa
V
$675B
$4.12M 0.4%
15,834
+1,314
+9% +$324K
DXCM icon
74
DexCom
DXCM
$33.1B
$4.03M 0.39%
32,491
+3,540
+12% +$362K
COST icon
75
Costco
COST
$423B
$3.97M 0.39%
6,017
+503
+9% +$298K
1 2
3
4 5

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Next Century Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
  • Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
  • Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
  • Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
  • Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.