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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
+5.68%
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
$1.11B
AUM Growth
-$43.1M
(-3.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$25.3M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Arteris
AIP
|
+$13.1M |
| 4 |
CS Disco
LAW
|
+$10.3M |
| 5 |
Treace Medical Concepts
TMCI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$34.6M |
| 2 |
OptimizeRx
OPRX
|
+$23M |
| 3 |
HealthEquity
HQY
|
+$11.8M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$9.76M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.86% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $3.96M | 0.36% |
134,720
-64,520
| -32% | -$1.78M |
|
77
Artivion
AORT
$1.28B
| $3.91M | 0.35% |
192,196
-23,075
| -11% | -$465K |
|
78
Red Violet
RDVT
$1.05B
| $3.9M | 0.35% |
+98,350
| New | +$3.44M |
|
79
nLIGHT
LASR
$2.94B
| $3.9M | 0.35% |
162,768
-19,519
| -11% | -$515K |
|
80
Boeing
BA
$184B
| $3.87M | 0.35% |
19,223
-10
| -0.1% | -$2.11K |
|
81
Visa
V
$675B
| $3.87M | 0.35% |
17,845
+3,761
| +27% | +$807K |
|
82
Deere & Co
DE
$164B
| $3.78M | 0.34% |
11,016
-7
| -0.1% | -$2.44K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $3.65M | 0.33% |
28,256
-1,331
| -4% | -$208K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.56M | 0.32% |
19,988
-7,327
| -27% | -$1.45M |
|
85
Caterpillar
CAT
$385B
| $3.33M | 0.3% |
16,095
-10
| -0.1% | -$2.01K |
|
86
Old Dominion Freight Line
ODFL
$44.1B
| $3.24M | 0.29% |
18,098
-808
| -4% | -$136K |
|
87
LGI Homes
LGIH
$1.32B
| $3.2M | 0.29% |
20,713
-25,459
| -55% | -$3.73M |
|
88
Transmedics
TMDX
$3.07B
| $3.1M | 0.28% |
161,819
-2,934
| -2% | -$73.5K |
|
89
Inspire Medical Systems
INSP
$1.73B
| $3.02M | 0.27% |
+13,127
| New | +$3.21M |
|
90
Intuitive Surgical
ISRG
$139B
| $3.01M | 0.27% |
8,367
+3,909
| +88% | +$1.34M |
|
91
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.97M | 0.27% |
4,702
-2
| -0% | -$1.23K |
|
92
Atlassian
TEAM
$38.5B
| $2.94M | 0.26% |
7,701
+2,199
| +40% | +$884K |
|
93
Booking.com
BKNG
$160B
| $2.92M | 0.26% |
30,425
+9,675
| +47% | +$917K |
|
|
SPNE
94
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.89M | 0.26% |
212,285
-25,408
| -11% | -$365K |
|
95
Meta Platforms (Facebook)
META
$1.52T
| $2.79M | 0.25% |
8,305
-4
| -0% | -$1.33K |
|
96
CoStar Group
CSGP
$12.8B
| $2.72M | 0.24% |
34,402
-8
| -0% | -$671 |
|
97
Doximity
DOCS
$4.57B
| $2.68M | 0.24% |
53,464
-2,515
| -4% | -$164K |
|
98
Progyny
PGNY
$2.14B
| $2.66M | 0.24% |
52,802
-2,521
| -5% | -$141K |
|
99
Airbnb
ABNB
$111B
| $2.6M | 0.23% |
15,602
-12
| -0.1% | -$2.11K |
|
100
EPAM Systems
EPAM
$5.02B
| $2.57M | 0.23% |
3,843
-201
| -5% | -$129K |
|
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Next Century Growth Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Next Century Growth Investors held 137 positions worth $1.11B, down 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $65M in Q4 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was OptimizeRx, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Arteris worth $12.2M.
- Next Century Growth Investors's largest Q4 2021 buy was Arteris: 577,204 shares worth $12.2M.
- Next Century Growth Investors added most to Xometry in Q4 2021, an estimated $25.3M increase.
- Next Century Growth Investors's biggest Q4 2021 reduction was SiTime, cutting an estimated $34.6M.
- Next Century Growth Investors fully exited OptimizeRx in Q4 2021, selling an estimated $23M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2021.
- Next Century Growth Investors opened 8 new positions and closed 16 in Q4 2021.
- Next Century Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $1.11B.
Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.