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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
51
Marten Transport
MRTN
$1.21B
$7.98M 0.66%
432,474
-394
-0.1% -$6.91K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$7.35M 0.61%
14,578
-1,755
-11% -$853K
BROS icon
53
Dutch Bros
BROS
$8.99B
$6.97M 0.58%
+168,304
New +$5.78M
PGNY icon
54
Progyny
PGNY
$2.21B
$6.79M 0.56%
237,238
+30,084
+15% +$906K
LOAR icon
55
Loar Holdings
LOAR
$6.66B
$6.67M 0.55%
+124,967
New +$6.77M
MNDY icon
56
monday.com
MNDY
$3.7B
$6.28M 0.52%
26,070
+1,818
+7% +$383K
LLY icon
57
Eli Lilly
LLY
$1.08T
$6.2M 0.51%
6,848
-1,110
-14% -$888K
CAVA icon
58
CAVA Group
CAVA
$7.06B
$6.16M 0.51%
66,375
-4,828
-7% -$373K
STRL icon
59
Sterling Infrastructure
STRL
$16.5B
$6.12M 0.51%
+51,678
New +$5.89M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$5.86M 0.49%
101,116
-57,718
-36% -$3.99M
CWAN
61
DELISTED
Clearwater Analytics
CWAN
$5.81M 0.48%
313,534
+88,363
+39% +$1.59M
BOW
62
Bowhead Specialty Holdings
BOW
$1.1B
$5.79M 0.48%
+228,353
New +$5.84M
COST icon
63
Costco
COST
$420B
$5.17M 0.43%
6,083
-16
-0.3% -$12.5K
ARCB icon
64
ArcBest
ARCB
$3.08B
$5.17M 0.43%
48,276
-28,091
-37% -$3.39M
CSTL icon
65
Castle Biosciences
CSTL
$1B
$5.16M 0.43%
236,830
+17,357
+8% +$387K
GDYN icon
66
Grid Dynamics Holdings
GDYN
$621M
$5.09M 0.42%
484,603
+170,366
+54% +$1.76M
INTA icon
67
Intapp
INTA
$3.04B
$5.03M 0.42%
137,194
-125
-0.1% -$4.25K
FIVN icon
68
FIVE9
FIVN
$2.52B
$4.87M 0.4%
110,432
+6,254
+6% +$325K
TCMD icon
69
Tactile Systems Technology
TCMD
$662M
$4.61M 0.38%
385,956
-333,014
-46% -$4.48M
KIDS icon
70
OrthoPediatrics
KIDS
$607M
$4.54M 0.38%
157,746
-122
-0.1% -$3.74K
NOW icon
71
ServiceNow
NOW
$132B
$4.47M 0.37%
28,425
-8,340
-23% -$1.22M
ORN icon
72
Orion Group Holdings
ORN
$402M
$4.46M 0.37%
+468,742
New +$4.14M
MAMA icon
73
Mama's Creations
MAMA
$820M
$4.44M 0.37%
+658,842
New +$4.01M
BA icon
74
Boeing
BA
$186B
$4.34M 0.36%
23,834
-65
-0.3% -$11.6K
V icon
75
Visa
V
$672B
$4.2M 0.35%
16,007
-42
-0.3% -$11.5K
1 2
3
4 5

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.