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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
-$54.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$21.7M
2
MYRG icon
MYR Group
MYRG
+$17.8M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$17.6M
4
LMB icon
Limbach Holdings
LMB
+$13.8M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$41.4M
2
VRRM icon
Verra Mobility
VRRM
+$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$26.4M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
RXST icon
RxSight
RXST
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$9.83M 0.74%
51,939
-381
-0.7% -$66.7K
XMTR icon
52
Xometry
XMTR
$5.19B
$9.64M 0.72%
+225,899
New +$6.39M
BY icon
53
Byline Bancorp
BY
$1.75B
$9.6M 0.72%
+330,983
New +$9.6M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.46M 0.71%
+82,712
New +$9.33M
KRNT icon
55
Kornit Digital
KRNT
$778M
$9.39M 0.7%
303,497
+140,723
+86% +$4.04M
LOAR icon
56
Loar Holdings
LOAR
$6.62B
$9.15M 0.69%
123,825
+1,106
+0.9% +$90.7K
KNX icon
57
Knight Transportation
KNX
$11.2B
$9.04M 0.68%
170,466
+46,465
+37% +$2.53M
ATEC icon
58
Alphatec Holdings
ATEC
$1.47B
$9.02M 0.68%
982,093
+23,061
+2% +$184K
INTA icon
59
Intapp
INTA
$2.99B
$8.79M 0.66%
137,177
-98
-0.1% -$5.62K
WING icon
60
Wingstop
WING
$3.2B
$8.28M 0.62%
+29,131
New +$9.9M
BLFS icon
61
BioLife Solutions
BLFS
$1.69B
$8.06M 0.6%
310,658
+124,267
+67% +$3.09M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$7.86M 0.59%
13,424
+7
+0.1% +$4.11K
GWRE icon
63
Guidewire Software
GWRE
$14.4B
$7.75M 0.58%
45,944
-19,334
-30% -$3.61M
SEMR
64
DELISTED
Semrush
SEMR
$7.68M 0.58%
646,706
-464
-0.1% -$6.23K
CRDO icon
65
Credo Technology Group
CRDO
$44.7B
$7.67M 0.57%
114,066
+1,033
+0.9% +$51.3K
TSLA icon
66
Tesla
TSLA
$1.31T
$7.65M 0.57%
18,931
+12,047
+175% +$3.88M
GLDD
67
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.54M 0.56%
667,465
-488
-0.1% -$5.84K
MAMA icon
68
Mama's Creations
MAMA
$822M
$7.53M 0.56%
945,509
-739
-0.1% -$6.12K
CYBR
69
DELISTED
CyberArk
CYBR
$7.39M 0.55%
22,194
+196
+0.9% +$59.6K
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.59B
$7.27M 0.54%
201,839
-780,843
-79% -$26.4M
HQY icon
71
HealthEquity
HQY
$8.93B
$7.25M 0.54%
75,521
-41,202
-35% -$3.84M
ONON icon
72
On Holding
ONON
$12.9B
$7.24M 0.54%
132,169
-10,800
-8% -$572K
SARO
73
StandardAero Inc
SARO
$9.37B
$6.87M 0.51%
+277,482
New +$8.03M
CWAN
74
DELISTED
Clearwater Analytics
CWAN
$6.79M 0.51%
246,841
+2,174
+0.9% +$61.7K
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$6.02B
$6.79M 0.51%
164,252
-119
-0.1% -$4.96K
1 2
3
4 5

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Next Century Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.

  • Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
  • Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
  • Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
  • Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
  • Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
  • Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.

Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.