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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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.8M | 0.42% |
59,245
-7,577
| -11% | -$637K |
|
77
Artivion
AORT
$1.28B
| $4.8M | 0.42% |
215,271
-5,501
| -2% | -$142K |
|
78
Pulmonx
LUNG
$97.9M
| $4.75M | 0.41% |
+132,051
| New | +$5.2M |
|
79
Cerence
CRNC
$403M
| $4.66M | 0.4% |
48,440
-6,139
| -11% | -$670K |
|
80
Advanced Micro Devices
AMD
$767B
| $4.63M | 0.4% |
45,021
| – | – |
|
81
Lantheus
LNTH
$6.59B
| $4.56M | 0.4% |
+177,731
| New | +$4.64M |
|
82
Doximity
DOCS
$4.57B
| $4.52M | 0.39% |
55,979
-67,521
| -55% | -$4.94M |
|
|
83
Telos
TLS
$302M
| $4.49M | 0.39% |
157,930
-380,678
| -71% | -$11.5M |
|
84
Health Catalyst
HCAT
$129M
| $4.47M | 0.39% |
89,346
-18,323
| -17% | -$999K |
|
85
lululemon athletica
LULU
$14.5B
| $4.41M | 0.38% |
10,909
| – | – |
|
86
Edwards Lifesciences
EW
$53B
| $4.35M | 0.38% |
38,461
-12,558
| -25% | -$1.43M |
|
87
Five Below
FIVE
$13B
| $4.3M | 0.37% |
24,317
-3,233
| -12% | -$644K |
|
88
Boeing
BA
$184B
| $4.23M | 0.37% |
19,233
| – | – |
|
89
CSX Corp
CSX
$92.8B
| $4.21M | 0.36% |
141,498
| – | – |
|
90
NVIDIA
NVDA
$5.27T
| $4.13M | 0.36% |
199,240
| – | – |
|
91
Walt Disney
DIS
$178B
| $3.95M | 0.34% |
23,342
+3,831
| +20% | +$683K |
|
92
Mastercard
MA
$493B
| $3.86M | 0.33% |
11,114
| – | – |
|
|
SPNE
93
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.74M | 0.32% |
237,693
-48,844
| -17% | -$836K |
|
94
Deere & Co
DE
$164B
| $3.69M | 0.32% |
11,023
-371
| -3% | -$134K |
|
95
United Rentals
URI
$70.8B
| $3.55M | 0.31% |
10,108
-406
| -4% | -$136K |
|
96
Dutch Bros
BROS
$8.96B
| $3.34M | 0.29% |
+77,100
| New | +$3.66M |
|
97
Babcock & Wilcox
BW
$1.32B
| $3.23M | 0.28% |
503,358
-103,253
| -17% | -$721K |
|
98
Visa
V
$675B
| $3.14M | 0.27% |
14,084
| – | – |
|
99
Progyny
PGNY
$2.14B
| $3.1M | 0.27% |
55,323
-31,172
| -36% | -$1.72M |
|
100
Caterpillar
CAT
$385B
| $3.09M | 0.27% |
16,105
-653
| -4% | -$136K |
|
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Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.