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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
-17.08%
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
$765M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$14.9M |
| 2 |
Transmedics
TMDX
|
+$14.7M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$10.4M |
| 5 |
Flywire
FLYW
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$24.2M |
| 2 |
Lantheus
LNTH
|
+$23.9M |
| 3 |
CareDx
CDNA
|
+$23.2M |
| 4 |
The Joint Corp
JYNT
|
+$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $2.66M | 0.35% |
19,458
+64
| +0.3% | +$9.44K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $2.64M | 0.35% |
14,738
+49
| +0.3% | +$11K |
|
78
Rapid7
RPD
$776M
| $2.62M | 0.34% |
39,161
+12,155
| +45% | +$1M |
|
79
Delta Air Lines
DAL
$58.7B
| $2.42M | 0.32% |
+83,571
| New | +$3.19M |
|
80
Booking.com
BKNG
$160B
| $2.34M | 0.31% |
33,450
+2,950
| +10% | +$252K |
|
81
CoStar Group
CSGP
$12.8B
| $2.1M | 0.27% |
34,766
+100
| +0.3% | +$6.06K |
|
82
Tandem Diabetes Care
TNDM
$1.59B
| $2.03M | 0.27% |
34,352
-91
| -0.3% | -$7.47K |
|
83
Deere & Co
DE
$164B
| $1.98M | 0.26% |
6,604
-4,496
| -41% | -$1.66M |
|
84
Diamondback Energy
FANG
$55.7B
| $1.94M | 0.25% |
+16,030
| New | +$2.2M |
|
85
Advanced Micro Devices
AMD
$767B
| $1.86M | 0.24% |
24,338
-4,492
| -16% | -$420K |
|
86
Doximity
DOCS
$4.57B
| $1.84M | 0.24% |
52,893
-144
| -0.3% | -$5.67K |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $1.81M | 0.24% |
11,235
+288
| +3% | +$55.6K |
|
88
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.64M | 0.21% |
2,772
+637
| +30% | +$414K |
|
89
Chipotle Mexican Grill
CMG
$40.7B
| $1.39M | 0.18% |
53,000
+200
| +0.4% | +$5.57K |
|
|
SPNE
90
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | 0.18% |
237,866
+7,466
| +3% | +$65.1K |
|
91
Old Dominion Freight Line
ODFL
$44.1B
| $1.26M | 0.16% |
9,816
-8,420
| -46% | -$1.1M |
|
92
Arteris
AIP
$1.33B
| $1.2M | 0.16% |
172,362
-182,416
| -51% | -$1.87M |
|
93
ServiceNow
NOW
$132B
| $1.15M | 0.15% |
12,105
+40
| +0.3% | +$3.81K |
|
94
Vicor
VICR
$9.63B
| $1.08M | 0.14% |
19,752
-7,364
| -27% | -$457K |
|
95
CSX Corp
CSX
$92.8B
| $1.06M | 0.14% |
36,601
-67,238
| -65% | -$2.19M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.14% |
+4,241
| New | +$1.14M |
|
97
United Rentals
URI
$70.8B
| $1M | 0.13% |
4,140
-9,873
| -70% | -$2.9M |
|
98
Caterpillar
CAT
$385B
| $973K | 0.13% |
5,446
-10,785
| -66% | -$2.27M |
|
99
Walt Disney
DIS
$178B
| $906K | 0.12% |
9,607
+32
| +0.3% | +$3.55K |
|
100
Salesforce
CRM
$162B
| $859K | 0.11% |
5,205
+17
| +0.3% | +$3K |
|
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Next Century Growth Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Next Century Growth Investors held 131 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors withdrew a net $52.9M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was Castle Biosciences, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Flywire worth $6.81M.
- Next Century Growth Investors's largest Q2 2022 buy was Flywire: 386,416 shares worth $6.81M.
- Next Century Growth Investors added most to Sprout Social in Q2 2022, an estimated $14.9M increase.
- Next Century Growth Investors's biggest Q2 2022 reduction was Lantheus, cutting an estimated $23.9M.
- Next Century Growth Investors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.2M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $765M portfolio in Q2 2022.
- Next Century Growth Investors opened 14 new positions and closed 20 in Q2 2022.
- Next Century Growth Investors's portfolio value fell 24% quarter-over-quarter to $765M.
Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.