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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
+14.5%
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
$1.28B
AUM Growth
-$30.7M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
23
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$31.7M |
| 2 |
Telos
TLS
|
+$10.4M |
| 3 |
Doximity
DOCS
|
+$6.93M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.65M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$19M |
| 2 |
Veracyte
VCYT
|
+$17.5M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
Verra Mobility
VRRM
|
+$14.5M |
| 5 |
Vericel Corp
VCEL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.21B
| $5.1M | 0.4% |
86,495
-58,262
| -40% | -$3.27M |
|
|
IEC
77
DELISTED
IEC Electronics Corp.
IEC
| $5.08M | 0.4% |
483,348
-60,970
| -11% | -$693K |
|
78
Allegro MicroSystems
ALGM
$8.04B
| $5.01M | 0.39% |
180,840
-24,519
| -12% | -$640K |
|
79
Babcock & Wilcox
BW
$1.35B
| $4.78M | 0.37% |
606,611
-76,678
| -11% | -$633K |
|
80
Boeing
BA
$186B
| $4.61M | 0.36% |
19,233
-756
| -4% | -$183K |
|
81
CSX Corp
CSX
$93B
| $4.54M | 0.35% |
141,498
+47,298
| +50% | +$1.56M |
|
82
FIVE9
FIVN
$2.51B
| $4.35M | 0.34% |
23,720
-3,244
| -12% | -$559K |
|
83
Advanced Micro Devices
AMD
$779B
| $4.23M | 0.33% |
45,021
-13,033
| -22% | -$1.05M |
|
84
Mastercard
MA
$492B
| $4.06M | 0.32% |
11,114
-437
| -4% | -$162K |
|
85
Paylocity
PCTY
$7.9B
| $4.04M | 0.31% |
21,149
-3,004
| -12% | -$541K |
|
86
Deere & Co
DE
$165B
| $4.02M | 0.31% |
11,394
-458
| -4% | -$167K |
|
87
Q2 Holdings
QTWO
$3.94B
| $4M | 0.31% |
38,988
-5,294
| -12% | -$530K |
|
88
NVIDIA
NVDA
$5.33T
| $3.98M | 0.31% |
199,240
-54,760
| -22% | -$878K |
|
89
lululemon athletica
LULU
$14.5B
| $3.98M | 0.31% |
10,909
+3,448
| +46% | +$1.14M |
|
90
Caterpillar
CAT
$387B
| $3.65M | 0.28% |
16,758
-660
| -4% | -$152K |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.28% |
18,856
-3,288
| -15% | -$538K |
|
92
Walt Disney
DIS
$178B
| $3.43M | 0.27% |
19,511
-781
| -4% | -$140K |
|
93
United Rentals
URI
$71.5B
| $3.35M | 0.26% |
10,514
-425
| -4% | -$137K |
|
94
CryoPort
CYRX
$755M
| $3.3M | 0.26% |
52,310
-38,292
| -42% | -$2.16M |
|
95
Visa
V
$673B
| $3.29M | 0.26% |
14,084
-553
| -4% | -$126K |
|
96
Shake Shack
SHAK
$2.83B
| $3.21M | 0.25% |
30,029
-21,184
| -41% | -$2.14M |
|
97
Meta Platforms (Facebook)
META
$1.52T
| $2.89M | 0.23% |
8,309
-321
| -4% | -$103K |
|
98
Repligen
RGEN
$9.22B
| $2.85M | 0.22% |
14,292
-2,474
| -15% | -$480K |
|
99
CoStar Group
CSGP
$12.5B
| $2.85M | 0.22% |
34,410
-1,170
| -3% | -$101K |
|
100
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.63M | 0.21% |
4,704
-176
| -4% | -$89.2K |
|
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Next Century Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Next Century Growth Investors held 136 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $157M in Q2 2021, closing 9 positions and reducing 96 holdings. Its most notable exit was Veracyte, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Treace Medical Concepts worth $31.1M.
- Next Century Growth Investors's largest Q2 2021 buy was Treace Medical Concepts: 994,351 shares worth $31.1M.
- Next Century Growth Investors added most to Telos in Q2 2021, an estimated $10.4M increase.
- Next Century Growth Investors's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $19M.
- Next Century Growth Investors fully exited Veracyte in Q2 2021, selling an estimated $17.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2021.
- Next Century Growth Investors opened 7 new positions and closed 9 in Q2 2021.
- Next Century Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $1.28B.
Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.