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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
+12.83%
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
$1.44B
AUM Growth
+$68.1M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
141
New
17
Increased
49
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$19.7M |
| 2 |
Applied Optoelectronics
AAOI
|
+$13.9M |
| 3 |
ALM
Almonty Industries
ALM
|
+$13.6M |
| 4 |
Innodata
INOD
|
+$12.4M |
| 5 |
ADMA Biologics
ADMA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$17.8M |
| 2 |
Impinj
PI
|
+$15.5M |
| 3 |
AvePoint
AVPT
|
+$15.4M |
| 4 |
Planet Labs
PL
|
+$10.2M |
| 5 |
e.l.f. Beauty
ELF
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.11% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 26.16% |
| 4 | Consumer Staples | 6.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGN
51
Legence Corp
LGN
$4.93B
| $10.4M | 0.72% |
242,045
+83,996
| +53% | +$3.32M |
|
|
NTSK
52
Netskope Inc
NTSK
$6.33B
| $10.1M | 0.7% |
578,365
+269,283
| +87% | +$5.62M |
|
53
Credo Technology Group
CRDO
$44.7B
| $10.1M | 0.7% |
70,232
-18,337
| -21% | -$2.82M |
|
54
Saia
SAIA
$9.49B
| $10M | 0.7% |
30,739
-18,637
| -38% | -$5.63M |
|
55
Agilysys
AGYS
$3.02B
| $9.86M | 0.68% |
82,990
-331
| -0.4% | -$39.8K |
|
56
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.34M | 0.65% |
85,167
-82,786
| -49% | -$9.98M |
|
57
Centrus Energy
LEU
$3.78B
| $8.12M | 0.56% |
33,462
+12,037
| +56% | +$3.63M |
|
58
Owlet
OWLT
$158M
| $7.85M | 0.55% |
484,908
+75,408
| +18% | +$855K |
|
|
WAY
59
Waystar Holding Corp
WAY
$4.74B
| $7.76M | 0.54% |
237,035
-39,784
| -14% | -$1.42M |
|
|
SARO
60
StandardAero Inc
SARO
$9.42B
| $7.72M | 0.54% |
269,301
+24,710
| +10% | +$673K |
|
61
Arteris
AIP
$1.25B
| $7.65M | 0.53% |
493,367
-1,941
| -0.4% | -$28.1K |
|
62
Zeta Global
ZETA
$6.91B
| $7.58M | 0.53% |
372,581
-1,466
| -0.4% | -$27.4K |
|
63
Kinsale Capital Group
KNSL
$8.4B
| $6.97M | 0.48% |
17,833
-21,941
| -55% | -$8.95M |
|
64
Pegasystems
PEGA
$5.43B
| $6.97M | 0.48% |
+116,666
| New | +$6.83M |
|
65
Goldman Sachs
GS
$301B
| $6.82M | 0.47% |
7,754
-9
| -0.1% | -$7.34K |
|
66
Orion Group Holdings
ORN
$396M
| $6.64M | 0.46% |
667,654
-2,762
| -0.4% | -$26.8K |
|
67
MP Materials
MP
$9.73B
| $6.63M | 0.46% |
131,327
-71,766
| -35% | -$4.55M |
|
68
Howmet Aerospace
HWM
$113B
| $6.59M | 0.46% |
32,122
-66
| -0.2% | -$13.1K |
|
69
Phathom Pharmaceuticals
PHAT
$693M
| $6.53M | 0.45% |
+393,774
| New | +$5.62M |
|
70
AeroVironment
AVAV
$9.57B
| $6.46M | 0.45% |
26,691
+1,851
| +7% | +$582K |
|
|
FIGR
71
Figure Technology Solutions
FIGR
$6.37B
| $6.41M | 0.45% |
+157,017
| New | +$6.28M |
|
72
BioLife Solutions
BLFS
$1.69B
| $6.36M | 0.44% |
262,971
-1,034
| -0.4% | -$27.1K |
|
73
OptimizeRx
OPRX
$129M
| $6.2M | 0.43% |
505,407
+294,688
| +140% | +$4.82M |
|
74
Shopify
SHOP
$200B
| $6.12M | 0.43% |
38,036
-83
| -0.2% | -$13.3K |
|
75
Wingstop
WING
$3.2B
| $6.12M | 0.42% |
25,642
+5,438
| +27% | +$1.35M |
|
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Next Century Growth Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Next Century Growth Investors held 141 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q4 2025 filing shows 17 new, 49 increased, 55 reduced and 20 closed positions. Its largest new stake was Axogen: 799,882 shares worth $26.2M. The largest sale was Argan, an estimated $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2025 buy was Axogen: 799,882 shares worth $26.2M.
- Next Century Growth Investors added most to Innodata in Q4 2025, an estimated $12.4M increase.
- Next Century Growth Investors's biggest Q4 2025 reduction was Impinj, cutting an estimated $15.5M.
- Next Century Growth Investors fully exited Argan in Q4 2025, selling an estimated $17.8M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2025.
- Next Century Growth Investors opened 17 new positions and closed 20 in Q4 2025.
- Next Century Growth Investors's portfolio value rose 5% quarter-over-quarter to $1.44B.
Based on Next Century Growth Investors's 13F filing for Q4 2025, filed 13 Feb 2026.