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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$20.4M |
| 2 |
Napco Security Technologies
NSSC
|
+$11.7M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$8.62M |
| 4 |
Agilysys
AGYS
|
+$8.61M |
| 5 |
RxSight
RXST
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$16.9M |
| 3 |
Palomar
PLMR
|
+$14.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$3.65B
| $2.17M | 0.26% |
+25,803
| New | +$2M |
|
77
O'Reilly Automotive
ORLY
$75.8B
| $2.1M | 0.25% |
+37,365
| New | +$2.01M |
|
78
Asure Software
ASUR
$242M
| $2.1M | 0.25% |
+225,066
| New | +$1.6M |
|
79
Progressive
PGR
$124B
| $2.08M | 0.25% |
+16,022
| New | +$2.03M |
|
80
Diamondback Energy
FANG
$55.7B
| $2.08M | 0.25% |
15,177
-5,594
| -27% | -$817K |
|
81
Delta Air Lines
DAL
$59.2B
| $1.99M | 0.24% |
60,676
-23,686
| -28% | -$785K |
|
82
FIVE9
FIVN
$2.54B
| $1.94M | 0.23% |
+28,546
| New | +$1.79M |
|
83
EPAM Systems
EPAM
$5.07B
| $1.83M | 0.22% |
5,589
-768
| -12% | -$261K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | 0.22% |
8,726
-10,752
| -55% | -$2.72M |
|
85
Vicor
VICR
$9.77B
| $1.63M | 0.2% |
30,266
+1,224
| +4% | +$64.4K |
|
86
Paycom
PAYC
$9.6B
| $1.34M | 0.16% |
4,320
-1
| -0% | -$323 |
|
87
Caterpillar
CAT
$395B
| $1.31M | 0.16% |
5,479
-3
| -0.1% | -$653 |
|
88
Tesla
TSLA
$1.31T
| $1.22M | 0.15% |
9,905
-4
| -0% | -$757 |
|
89
D.R. Horton
DHI
$41.7B
| $1.09M | 0.13% |
+12,172
| New | +$976K |
|
90
lululemon athletica
LULU
$14.2B
| $1.02M | 0.12% |
3,197
-3,719
| -54% | -$1.22M |
|
91
Eli Lilly
LLY
$1.1T
| $1.01M | 0.12% |
+2,754
| New | +$976K |
|
92
ServiceNow
NOW
$131B
| $953K | 0.11% |
12,275
-5
| -0% | -$391 |
|
93
DexCom
DXCM
$33.1B
| $951K | 0.11% |
+8,402
| New | +$922K |
|
94
Chipotle Mexican Grill
CMG
$40.7B
| $902K | 0.11% |
32,500
| – | – |
|
95
Intuit
INTU
$91.2B
| $845K | 0.1% |
2,170
-1
| -0% | -$397 |
|
96
Monolithic Power Systems
MPWR
$69B
| $549K | 0.07% |
1,553
| – | – |
|
97
Salesforce
CRM
$162B
| $505K | 0.06% |
3,809
-2,593
| -41% | -$378K |
|
98
BILL Holdings
BILL
$4.91B
| $460K | 0.06% |
4,220
-2
| -0% | -$240 |
|
99
Insulet
PODD
$9.92B
| $202K | 0.02% |
685
| – | – |
|
100
Repligen
RGEN
$9.28B
| $102K | 0.01% |
605
| – | – |
|
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Next Century Growth Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
- Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
- Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
- Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
- Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
- Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.