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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $3.96M | 0.4% |
17,871
+26
| +0.1% | +$5.62K |
|
77
CSX Corp
CSX
$92.8B
| $3.89M | 0.39% |
103,839
-37,580
| -27% | -$1.33M |
|
78
Boeing
BA
$185B
| $3.71M | 0.37% |
19,394
+171
| +0.9% | +$34.3K |
|
79
NVIDIA
NVDA
$5.25T
| $3.67M | 0.37% |
134,620
-100
| -0.1% | -$2.51K |
|
80
Five Below
FIVE
$13.1B
| $3.64M | 0.36% |
22,959
-193
| -0.8% | -$32.2K |
|
81
Caterpillar
CAT
$388B
| $3.62M | 0.36% |
16,231
+136
| +0.8% | +$28.5K |
|
82
Advanced Micro Devices
AMD
$770B
| $3.15M | 0.31% |
28,830
+66
| +0.2% | +$7.88K |
|
83
Rapid7
RPD
$910M
| $3M | 0.3% |
+27,006
| New | +$2.71M |
|
84
Booking.com
BKNG
$161B
| $2.87M | 0.29% |
30,500
+75
| +0.2% | +$7.01K |
|
|
SPNE
85
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.8M | 0.28% |
230,400
+18,115
| +9% | +$220K |
|
86
Red Violet
RDVT
$1.13B
| $2.77M | 0.28% |
97,251
-1,099
| -1% | -$30.9K |
|
87
Doximity
DOCS
$4.67B
| $2.76M | 0.28% |
53,037
-427
| -0.8% | -$21.5K |
|
88
Old Dominion Freight Line
ODFL
$43.7B
| $2.72M | 0.27% |
18,236
+138
| +0.8% | +$21.5K |
|
89
Intuitive Surgical
ISRG
$141B
| $2.52M | 0.25% |
8,361
-6
| -0.1% | -$1.75K |
|
90
Meta Platforms (Facebook)
META
$1.54T
| $2.43M | 0.24% |
10,947
+2,642
| +32% | +$660K |
|
91
CoStar Group
CSGP
$12.7B
| $2.31M | 0.23% |
34,666
+264
| +0.8% | +$17.5K |
|
92
SiTime
SITM
$20.2B
| $2.27M | 0.23% |
9,184
-28,446
| -76% | -$6.17M |
|
93
Atlassian
TEAM
$39.4B
| $2.26M | 0.23% |
7,696
-5
| -0.1% | -$1.49K |
|
94
Allegro MicroSystems
ALGM
$7.96B
| $2.15M | 0.21% |
75,765
-77,357
| -51% | -$2.21M |
|
95
Impinj
PI
$5.37B
| $1.98M | 0.2% |
31,124
-64,893
| -68% | -$4.69M |
|
96
Costco
COST
$417B
| $1.97M | 0.2% |
3,414
+30
| +0.9% | +$15.7K |
|
97
Dutch Bros
BROS
$8.8B
| $1.94M | 0.19% |
35,057
-275
| -0.8% | -$14K |
|
98
Vicor
VICR
$9.8B
| $1.91M | 0.19% |
27,116
-46,958
| -63% | -$4.22M |
|
99
Chipotle Mexican Grill
CMG
$40.6B
| $1.67M | 0.17% |
52,800
-50
| -0.1% | -$1.51K |
|
100
Monolithic Power Systems
MPWR
$68.8B
| $1.5M | 0.15% |
3,096
-124
| -4% | -$54K |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.