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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
+26.63%
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
$1.29B
AUM Growth
+$170M
Cap. Flow
-$24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$15.1M
2
TMDX icon
Transmedics
TMDX
+$13.1M
3
STRL icon
Sterling Infrastructure
STRL
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$17.2M
2
INOD icon
Innodata
INOD
+$16M
3
WGS icon
GeneDx Holdings
WGS
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
51
StandardAero Inc
SARO
$9.42B
$8.82M 0.68%
278,627
-2,034
-0.7% -$57K
COHR icon
52
Coherent
COHR
$63.6B
$8.77M 0.68%
98,285
+19,062
+24% +$1.37M
ORN icon
53
Orion Group Holdings
ORN
$396M
$8.46M 0.65%
932,908
+221,536
+31% +$1.66M
GLDD
54
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.9M 0.61%
648,290
-16,992
-3% -$177K
CRDO icon
55
Credo Technology Group
CRDO
$44.7B
$7.85M 0.61%
84,785
-652
-0.8% -$38K
MAMA icon
56
Mama's Creations
MAMA
$822M
$7.62M 0.59%
918,394
-23,750
-3% -$171K
PBPB
57
DELISTED
Potbelly
PBPB
$7.39M 0.57%
603,003
-15,588
-3% -$153K
CWAN
58
DELISTED
Clearwater Analytics
CWAN
$7.14M 0.55%
325,680
-201,081
-38% -$4.63M
SEMR
59
DELISTED
Semrush
SEMR
$7.02M 0.54%
775,997
-20,154
-3% -$195K
AVGO icon
60
Broadcom
AVGO
$2.01T
$6.94M 0.54%
25,194
+7,691
+44% +$1.67M
SNOW icon
61
Snowflake
SNOW
$116B
$6.92M 0.53%
30,905
+12
+0% +$2.17K
INTA icon
62
Intapp
INTA
$2.99B
$6.88M 0.53%
133,271
-3,408
-2% -$186K
BA icon
63
Boeing
BA
$184B
$6.72M 0.52%
32,051
+13
+0% +$2.46K
NFLX icon
64
Netflix
NFLX
$318B
$6.69M 0.52%
49,970
+6,240
+14% +$706K
BY icon
65
Byline Bancorp
BY
$1.75B
$6.62M 0.51%
247,810
-82,109
-25% -$2.11M
GS icon
66
Goldman Sachs
GS
$301B
$6.62M 0.51%
9,350
+757
+9% +$439K
VCYT icon
67
Veracyte
VCYT
$3.72B
$6.56M 0.51%
242,774
-233,442
-49% -$6.76M
WING icon
68
Wingstop
WING
$3.2B
$6.51M 0.5%
19,326
+8,165
+73% +$2.42M
CELH icon
69
Celsius Holdings
CELH
$6.89B
$6.35M 0.49%
+136,815
New +$5.27M
SKWD icon
70
Skyward Specialty Insurance
SKWD
$2.51B
$6.29M 0.49%
108,809
-2,795
-3% -$161K
TTAN
71
ServiceTitan Inc
TTAN
$8.29B
$6.28M 0.49%
+58,567
New +$6.55M
WAL icon
72
Western Alliance Bancorporation
WAL
$8.78B
$6.25M 0.48%
80,125
-59,749
-43% -$4.29M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.23M 0.48%
56,436
-35,681
-39% -$3.68M
COST icon
74
Costco
COST
$423B
$6.18M 0.48%
6,244
+3
+0% +$2.98K
HWM icon
75
Howmet Aerospace
HWM
$113B
$6.16M 0.48%
33,112
+13
+0% +$2K
1 2
3
4 5

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Next Century Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
  • Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
  • Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
  • Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
  • Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
  • Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.