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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
+13.96%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
51
ACV Auctions
ACVA
$1.27B
$6.73M 0.58%
358,659
+152,799
+74% +$2.39M
FIVN icon
52
FIVE9
FIVN
$2.58B
$6.47M 0.56%
104,178
+3,603
+4% +$250K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$10.9B
$6.45M 0.56%
116,281
+3,944
+4% +$188K
LLY icon
54
Eli Lilly
LLY
$1.1T
$6.19M 0.54%
7,958
+106
+1% +$75.4K
DCBO
55
Docebo
DCBO
$594M
$6.16M 0.53%
125,760
+49,497
+65% +$2.37M
CCS icon
56
Century Communities
CCS
$1.96B
$5.93M 0.52%
61,453
+1,116
+2% +$97.8K
FROG icon
57
JFrog
FROG
$10.7B
$5.9M 0.51%
+133,419
New +$5.17M
GWRE icon
58
Guidewire Software
GWRE
$14.4B
$5.68M 0.49%
48,671
+1,682
+4% +$192K
NOW icon
59
ServiceNow
NOW
$132B
$5.61M 0.49%
36,765
+490
+1% +$74.2K
GLBE icon
60
Global E Online
GLBE
$6.91B
$5.56M 0.48%
153,070
+5,194
+4% +$193K
MNDY icon
61
monday.com
MNDY
$3.75B
$5.48M 0.48%
+24,252
New +$5.15M
INOD icon
62
Innodata
INOD
$2.03B
$5.43M 0.47%
823,398
-15,852
-2% -$132K
SDHC icon
63
Smith Douglas Homes
SDHC
$116M
$5.32M 0.46%
+178,979
New +$5.02M
FWRG icon
64
First Watch Restaurant Group
FWRG
$742M
$5.19M 0.45%
210,836
+984
+0.5% +$22.3K
NEO icon
65
NeoGenomics
NEO
$2.14B
$5.16M 0.45%
328,155
+1,279
+0.4% +$19.7K
CAVA icon
66
CAVA Group
CAVA
$7.17B
$4.99M 0.43%
+71,203
New +$3.82M
CSTL icon
67
Castle Biosciences
CSTL
$988M
$4.86M 0.42%
219,473
+5,587
+3% +$122K
ACCD
68
DELISTED
Accolade Inc
ACCD
$4.82M 0.42%
+460,283
New +$5.23M
PEN icon
69
Penumbra
PEN
$12.8B
$4.75M 0.41%
21,290
-2,460
-10% -$608K
INTA icon
70
Intapp
INTA
$2.99B
$4.71M 0.41%
137,319
+539
+0.4% +$21.2K
BA icon
71
Boeing
BA
$184B
$4.61M 0.4%
23,899
+318
+1% +$65.3K
KIDS icon
72
OrthoPediatrics
KIDS
$608M
$4.6M 0.4%
157,868
-310,632
-66% -$8.69M
DXCM icon
73
DexCom
DXCM
$33.1B
$4.56M 0.4%
32,888
+397
+1% +$49.9K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$4.5M 0.39%
24,920
-3,191
-11% -$558K
V icon
75
Visa
V
$675B
$4.48M 0.39%
16,049
+215
+1% +$59.4K
1 2
3
4 5

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

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

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.