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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
+17.55%
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
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.48M | 0.42% |
+499,818
| New | +$6.37M |
|
77
Allegro MicroSystems
ALGM
$7.91B
| $5.21M | 0.4% |
205,359
-6,174
| -3% | -$177K |
|
78
Vicor
VICR
$9.63B
| $5.18M | 0.4% |
60,987
-1,794
| -3% | -$169K |
|
79
Boeing
BA
$184B
| $5.09M | 0.39% |
19,989
-1,593
| -7% | -$354K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $4.99M | 0.38% |
141,571
-2,686
| -2% | -$103K |
|
81
CryoPort
CYRX
$751M
| $4.71M | 0.36% |
90,602
-1,716
| -2% | -$104K |
|
82
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.69M | 0.36% |
45,440
+1,640
| +4% | +$162K |
|
83
Advanced Micro Devices
AMD
$767B
| $4.56M | 0.35% |
58,054
+9,496
| +20% | +$818K |
|
84
CarParts.com
PRTS
$51.2M
| $4.51M | 0.34% |
31,593
-9,069
| -22% | -$1.47M |
|
85
Q2 Holdings
QTWO
$3.96B
| $4.44M | 0.34% |
44,282
-1,302
| -3% | -$162K |
|
86
Simulations Plus
SLP
$371M
| $4.44M | 0.34% |
70,171
-1,328
| -2% | -$97.4K |
|
87
Deere & Co
DE
$164B
| $4.43M | 0.34% |
11,852
-1,871
| -14% | -$614K |
|
88
Paylocity
PCTY
$7.73B
| $4.34M | 0.33% |
24,153
-738
| -3% | -$141K |
|
89
FIVE9
FIVN
$2.58B
| $4.21M | 0.32% |
26,964
-4,403
| -14% | -$752K |
|
90
Mastercard
MA
$493B
| $4.11M | 0.31% |
11,551
-912
| -7% | -$318K |
|
91
Caterpillar
CAT
$385B
| $4.04M | 0.31% |
17,418
+6,479
| +59% | +$1.34M |
|
|
ASPU
92
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.98M | 0.3% |
664,233
-877,865
| -57% | -$7.9M |
|
93
Edwards Lifesciences
EW
$53B
| $3.92M | 0.3% |
46,903
+10,988
| +31% | +$929K |
|
94
LivePerson
LPSN
$31.2M
| $3.88M | 0.3% |
4,912
-750
| -13% | -$695K |
|
95
Walt Disney
DIS
$178B
| $3.74M | 0.29% |
20,292
+4,668
| +30% | +$861K |
|
96
United Rentals
URI
$70.8B
| $3.6M | 0.27% |
10,939
+2,102
| +24% | +$595K |
|
|
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.42M | 0.26% |
31,923
-36,640
| -53% | -$3.8M |
|
98
NVIDIA
NVDA
$5.27T
| $3.39M | 0.26% |
254,000
-20,800
| -8% | -$280K |
|
99
Repligen
RGEN
$9.21B
| $3.26M | 0.25% |
16,766
-10,550
| -39% | -$2.16M |
|
100
Visa
V
$675B
| $3.1M | 0.24% |
14,637
-1,156
| -7% | -$243K |
|
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Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.