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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
+14.75%
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
$820M
AUM Growth
+$55.2M
(+7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$14.8M |
| 2 |
Planet Labs
PL
|
+$8.21M |
| 3 |
Outset Medical
OM
|
+$7.5M |
| 4 |
Vertex
VERX
|
+$7.34M |
| 5 |
TELA Bio
TELA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.6M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
Kura Sushi USA
KRUS
|
+$9.14M |
| 5 |
CS Disco
LAW
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$14.2B
| $1.93M | 0.24% |
6,916
-5,242
| -43% | -$1.63M |
|
77
Third Coast Bancshares
TCBX
$743M
| $1.9M | 0.23% |
111,230
-90,185
| -45% | -$1.76M |
|
78
Booking.com
BKNG
$160B
| $1.85M | 0.23% |
28,150
-5,300
| -16% | -$398K |
|
79
Edwards Lifesciences
EW
$53.6B
| $1.81M | 0.22% |
21,868
-15,159
| -41% | -$1.46M |
|
80
Vicor
VICR
$9.79B
| $1.72M | 0.21% |
29,042
+9,290
| +47% | +$613K |
|
81
Deere & Co
DE
$167B
| $1.68M | 0.2% |
5,025
-1,579
| -24% | -$541K |
|
82
Align Technology
ALGN
$12.3B
| $1.65M | 0.2% |
7,982
+5,928
| +289% | +$1.53M |
|
83
Advanced Micro Devices
AMD
$762B
| $1.55M | 0.19% |
24,500
+162
| +0.7% | +$13.8K |
|
84
Apyx Medical
APYX
$139M
| $1.53M | 0.19% |
341,146
-255,150
| -43% | -$1.83M |
|
85
Paycom
PAYC
$9.63B
| $1.43M | 0.17% |
4,321
+3,117
| +259% | +$1.07M |
|
86
CrowdStrike
CRWD
$228B
| $1.42M | 0.17% |
34,576
+28,708
| +489% | +$1.31M |
|
|
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.35M | 0.17% |
238,728
+862
| +0.4% | +$5.48K |
|
88
Walt Disney
DIS
$178B
| $1.35M | 0.17% |
14,361
+4,754
| +49% | +$509K |
|
89
Old Dominion Freight Line
ODFL
$43.5B
| $1.24M | 0.15% |
9,942
+126
| +1% | +$17.4K |
|
90
Arteris
AIP
$1.37B
| $1.15M | 0.14% |
173,040
+678
| +0.4% | +$5.21K |
|
91
United Rentals
URI
$71.6B
| $1.13M | 0.14% |
4,167
+27
| +0.7% | +$7.86K |
|
92
Chipotle Mexican Grill
CMG
$40.4B
| $976K | 0.12% |
32,500
-20,500
| -39% | -$635K |
|
93
ServiceNow
NOW
$130B
| $927K | 0.11% |
12,280
+175
| +1% | +$15.8K |
|
94
Salesforce
CRM
$161B
| $920K | 0.11% |
6,402
+1,197
| +23% | +$203K |
|
95
Caterpillar
CAT
$389B
| $899K | 0.11% |
5,482
+36
| +0.7% | +$6.58K |
|
96
Intuit
INTU
$91.6B
| $840K | 0.1% |
2,171
+40
| +2% | +$17.3K |
|
97
Zscaler
ZS
$28.9B
| $792K | 0.1% |
4,823
+3,299
| +216% | +$540K |
|
98
Snowflake
SNOW
$116B
| $569K | 0.07% |
3,349
+1,833
| +121% | +$303K |
|
99
Monolithic Power Systems
MPWR
$68.7B
| $564K | 0.07% |
1,553
+9
| +0.6% | +$4K |
|
100
BILL Holdings
BILL
$4.94B
| $558K | 0.07% |
+4,222
| New | +$607K |
|
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Next Century Growth Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Next Century Growth Investors held 117 positions worth $820M, up 7.2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Next Century Growth Investors's Q3 2022 filing shows 6 new, 62 increased, 33 reduced and 14 closed positions. Its largest new stake was Vertex: 579,258 shares worth $7.92M. The largest sale was TechTarget, an estimated $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2022 buy was Vertex: 579,258 shares worth $7.92M.
- Next Century Growth Investors added most to Flywire in Q3 2022, an estimated $14.8M increase.
- Next Century Growth Investors's biggest Q3 2022 reduction was TechTarget, cutting an estimated $15.9M.
- Next Century Growth Investors fully exited Domo in Q3 2022, selling an estimated $15.6M.
- Next Century Growth Investors's ten largest holdings make up 35% of its $820M portfolio in Q3 2022.
- Next Century Growth Investors opened 6 new positions and closed 14 in Q3 2022.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $820M.
Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.