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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
+13.09%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
141
New
20
Increased
30
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$19M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$17.7M |
| 3 |
Global E Online
GLBE
|
+$17.1M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$22.6M |
| 2 |
Coastal Financial
CCB
|
+$20.4M |
| 3 |
Astronics
ATRO
|
+$20.4M |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marten Transport
MRTN
$1.33B
| $5.49M | 0.4% |
+418,371
| New | +$5.37M |
|
|
WAY
77
Waystar Holding Corp
WAY
$4.32B
| $5.22M | 0.38% |
216,616
-20,419
| -9% | -$542K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $5.17M | 0.37% |
9,031
-152
| -2% | -$97.4K |
|
79
GE Vernova
GEV
$270B
| $4.98M | 0.36% |
5,702
-687
| -11% | -$536K |
|
80
Caterpillar
CAT
$409B
| $4.95M | 0.36% |
6,994
+1,968
| +39% | +$1.36M |
|
81
Vericel Corp
VCEL
$2.3B
| $4.91M | 0.36% |
+152,779
| New | +$5.43M |
|
82
Evolv Technologies
EVLV
$943M
| $4.88M | 0.35% |
807,321
-13,157
| -2% | -$77K |
|
83
SI-BONE Inc
SIBN
$737M
| $4.85M | 0.35% |
383,958
+241,960
| +170% | +$3.79M |
|
|
EQPT
84
EquipmentShare.com Inc
EQPT
$4.89B
| $4.62M | 0.34% |
+226,974
| New | +$6.49M |
|
85
Applied Materials
AMAT
$426B
| $4.57M | 0.33% |
+13,367
| New | +$4.5M |
|
86
GE Aerospace
GE
$367B
| $4.49M | 0.33% |
15,827
-1,706
| -10% | -$536K |
|
87
Insmed
INSM
$23.2B
| $4.28M | 0.31% |
26,167
+5,866
| +29% | +$902K |
|
|
YSS
88
York Space Systems
YSS
$2.24B
| $4.25M | 0.31% |
+191,817
| New | +$4.65M |
|
89
Zeta Global
ZETA
$4.77B
| $4.2M | 0.3% |
264,027
-108,554
| -29% | -$2.01M |
|
90
Tesla
TSLA
$1.24T
| $3.93M | 0.28% |
10,563
-179
| -2% | -$73.7K |
|
|
OFRM
91
Once Upon a Farm PBC
OFRM
$631M
| $3.89M | 0.28% |
+238,059
| New | +$4.9M |
|
|
AXON
92
Axon Enterprise
AXON
$40.5B
| $3.89M | 0.28% |
9,149
+2,707
| +42% | +$1.41M |
|
93
Visa
V
$677B
| $3.79M | 0.28% |
12,556
+2,976
| +31% | +$957K |
|
94
Pegasystems
PEGA
$4.41B
| $3.49M | 0.25% |
82,077
-34,589
| -30% | -$1.61M |
|
95
CrowdStrike
CRWD
$187B
| $3.41M | 0.25% |
34,952
+19,640
| +128% | +$2.08M |
|
96
Kinsale Capital Group
KNSL
$7.95B
| $3.28M | 0.24% |
9,606
-8,227
| -46% | -$3.12M |
|
97
Limbach Holdings
LMB
$867M
| $2.95M | 0.21% |
37,757
-624
| -2% | -$52.5K |
|
98
Quanta Services
PWR
$93.9B
| $2.91M | 0.21% |
5,293
-203
| -4% | -$105K |
|
99
Shopify
SHOP
$148B
| $2.9M | 0.21% |
24,454
-13,582
| -36% | -$1.78M |
|
100
Advanced Micro Devices
AMD
$851B
| $2.62M | 0.19% |
12,867
-219
| -2% | -$46.8K |
|
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Next Century Growth Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Next Century Growth Investors held 141 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $83.3M in Q1 2026, closing 29 positions and reducing 62 holdings. Its most notable exit was GeneDx Holdings, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Ligand Pharmaceuticals worth $19.1M.
- Next Century Growth Investors's largest Q1 2026 buy was Ligand Pharmaceuticals: 95,876 shares worth $19.1M.
- Next Century Growth Investors added most to Global E Online in Q1 2026, an estimated $17.1M increase.
- Next Century Growth Investors's biggest Q1 2026 reduction was Astronics, cutting an estimated $20.4M.
- Next Century Growth Investors fully exited GeneDx Holdings in Q1 2026, selling an estimated $22.6M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.38B portfolio in Q1 2026.
- Next Century Growth Investors opened 20 new positions and closed 29 in Q1 2026.
- Next Century Growth Investors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.
Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.