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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$13.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$12.3M |
| 3 |
Veracyte
VCYT
|
+$12M |
| 4 |
Universal Technical Institute
UTI
|
+$11.2M |
| 5 |
FTAI Aviation
FTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$23.5M |
| 2 |
AeroVironment
AVAV
|
+$21.6M |
| 3 |
Freshpet
FRPT
|
+$15.3M |
| 4 |
Celsius Holdings
CELH
|
+$14.5M |
| 5 |
Q2 Holdings
QTWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.68M | 0.7% |
52,320
-15,064
| -22% | -$2.53M |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $7.68M | 0.62% |
13,417
-1,161
| -8% | -$597K |
|
53
Harrow
HROW
$1.52B
| $7.53M | 0.61% |
+167,460
| New | +$5.66M |
|
54
On Holding
ONON
$12.9B
| $7.17M | 0.58% |
+142,969
| New | +$6.13M |
|
|
GLDD
55
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.03M | 0.57% |
+667,953
| New | +$6.21M |
|
56
Mama's Creations
MAMA
$822M
| $6.91M | 0.56% |
946,248
+287,406
| +44% | +$2.21M |
|
57
Lincoln Educational Services
LINC
$976M
| $6.72M | 0.54% |
563,185
+231,601
| +70% | +$2.88M |
|
58
Tactile Systems Technology
TCMD
$657M
| $6.71M | 0.54% |
459,166
+73,210
| +19% | +$947K |
|
59
Knight Transportation
KNX
$11.2B
| $6.69M | 0.54% |
+124,001
| New | +$6.42M |
|
60
Castle Biosciences
CSTL
$988M
| $6.68M | 0.54% |
234,091
-2,739
| -1% | -$69.7K |
|
61
Intapp
INTA
$2.99B
| $6.57M | 0.53% |
137,275
+81
| +0.1% | +$3.27K |
|
62
ArcBest
ARCB
$3.07B
| $6.42M | 0.52% |
59,234
+10,958
| +23% | +$1.2M |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $6.41M | 0.52% |
21,998
-25,956
| -54% | -$7.02M |
|
64
Mirum Pharmaceuticals
MIRM
$6.02B
| $6.41M | 0.52% |
+164,371
| New | +$6.56M |
|
|
BOW
65
Bowhead Specialty Holdings
BOW
$1.1B
| $6.4M | 0.52% |
228,545
+192
| +0.1% | +$5.38K |
|
|
CWAN
66
DELISTED
Clearwater Analytics
CWAN
| $6.18M | 0.5% |
244,667
-68,867
| -22% | -$1.55M |
|
67
AppFolio
APPF
$7.07B
| $6.15M | 0.5% |
26,135
-11,917
| -31% | -$2.79M |
|
68
SPS Commerce
SPSC
$2.69B
| $6.09M | 0.49% |
31,343
-47,012
| -60% | -$9.23M |
|
69
GeneDx Holdings
WGS
$2.32B
| $5.99M | 0.49% |
+141,113
| New | +$4.77M |
|
70
Western Alliance Bancorporation
WAL
$8.78B
| $5.98M | 0.48% |
+69,156
| New | +$5.32M |
|
71
Advanced Micro Devices
AMD
$767B
| $5.63M | 0.46% |
34,299
+9,450
| +38% | +$1.44M |
|
72
Blend Labs
BLND
$357M
| $5.59M | 0.45% |
+1,490,803
| New | +$4.94M |
|
73
Eli Lilly
LLY
$1.1T
| $5.59M | 0.45% |
6,307
-541
| -8% | -$486K |
|
74
Alphatec Holdings
ATEC
$1.47B
| $5.33M | 0.43% |
959,032
-635,281
| -40% | -$4.88M |
|
75
Old Dominion Freight Line
ODFL
$44.1B
| $5.31M | 0.43% |
26,749
+7,345
| +38% | +$1.43M |
|
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Next Century Growth Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.
- Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
- Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
- Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
- Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
- Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.