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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
+17.32%
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
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$9.3M |
| 2 |
AerSale
ASLE
|
+$8.8M |
| 3 |
SPS Commerce
SPSC
|
+$5.54M |
| 4 |
Kura Sushi USA
KRUS
|
+$5.26M |
| 5 |
Vertex
VERX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$10.3M |
| 2 |
Credo Technology Group
CRDO
|
+$9.4M |
| 3 |
Bridgewater Bancshares
BWB
|
+$9.18M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$7.54M |
| 5 |
Xometry
XMTR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $2.44M | 0.27% |
7,116
+4,362
| +158% | +$1.47M |
|
77
DexCom
DXCM
$33.5B
| $2.41M | 0.27% |
20,780
+12,378
| +147% | +$1.39M |
|
78
Progressive
PGR
$124B
| $2.24M | 0.25% |
15,661
-361
| -2% | -$49.8K |
|
79
Hexcel
HXL
$7.63B
| $2.18M | 0.24% |
+31,888
| New | +$2.16M |
|
80
O'Reilly Automotive
ORLY
$75.1B
| $2.07M | 0.23% |
36,525
-840
| -2% | -$46K |
|
81
TechTarget
TTGT
$273M
| $2.06M | 0.23% |
57,162
-35,436
| -38% | -$1.48M |
|
82
Globant
GLOB
$1.68B
| $2.04M | 0.22% |
12,455
-10,393
| -45% | -$1.7M |
|
83
FIVE9
FIVN
$2.48B
| $2.02M | 0.22% |
27,991
-555
| -2% | -$39.7K |
|
84
Meta Platforms (Facebook)
META
$1.54T
| $1.67M | 0.18% |
+7,883
| New | +$1.34M |
|
85
Delta Air Lines
DAL
$59.6B
| $1.65M | 0.18% |
47,242
-13,434
| -22% | -$498K |
|
86
Procept Biorobotics
PRCT
$1.25B
| $1.58M | 0.17% |
+55,788
| New | +$1.97M |
|
87
Tesla
TSLA
$1.31T
| $1.55M | 0.17% |
7,474
-2,431
| -25% | -$424K |
|
88
Monolithic Power Systems
MPWR
$68.8B
| $1.54M | 0.17% |
3,084
+1,531
| +99% | +$704K |
|
89
Diamondback Energy
FANG
$56.7B
| $1.43M | 0.16% |
10,580
-4,597
| -30% | -$640K |
|
90
Salesforce
CRM
$161B
| $1.41M | 0.16% |
7,062
+3,253
| +85% | +$549K |
|
91
Paycom
PAYC
$9.58B
| $1.29M | 0.14% |
4,249
-71
| -2% | -$21.4K |
|
92
NVIDIA
NVDA
$5.26T
| $1.25M | 0.14% |
+45,050
| New | +$975K |
|
93
D.R. Horton
DHI
$42.1B
| $1.16M | 0.13% |
11,899
-273
| -2% | -$26K |
|
94
ServiceNow
NOW
$131B
| $1.11M | 0.12% |
11,995
-280
| -2% | -$24.4K |
|
95
SolarEdge
SEDG
$2.04B
| $1.09M | 0.12% |
+3,584
| New | +$1.09M |
|
96
United Rentals
URI
$71.6B
| $1.09M | 0.12% |
2,746
-5,896
| -68% | -$2.48M |
|
97
Chipotle Mexican Grill
CMG
$40.6B
| $1.08M | 0.12% |
31,750
-750
| -2% | -$23.6K |
|
98
EPAM Systems
EPAM
$5.15B
| $1.08M | 0.12% |
3,607
-1,982
| -35% | -$639K |
|
99
Caterpillar
CAT
$389B
| $1.02M | 0.11% |
4,466
-1,013
| -18% | -$245K |
|
100
Bank of America
BAC
$448B
| $984K | 0.11% |
34,415
-47,506
| -58% | -$1.57M |
|
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Next Century Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Next Century Growth Investors held 112 positions worth $909M, up 9.1% from $833M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q1 2023 filing shows 12 new, 22 increased, 69 reduced and 8 closed positions. Its largest new stake was Aehr Test Systems: 288,582 shares worth $8.95M. The largest sale was Transmedics, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q1 2023 buy was Aehr Test Systems: 288,582 shares worth $8.95M.
- Next Century Growth Investors added most to Kura Sushi USA in Q1 2023, an estimated $5.26M increase.
- Next Century Growth Investors's biggest Q1 2023 reduction was Transmedics, cutting an estimated $10.3M.
- Next Century Growth Investors fully exited Credo Technology Group in Q1 2023, selling an estimated $9.4M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $909M portfolio in Q1 2023.
- Next Century Growth Investors opened 12 new positions and closed 8 in Q1 2023.
- Next Century Growth Investors's portfolio value rose 9.1% quarter-over-quarter to $909M.
Based on Next Century Growth Investors's 13F filing for Q1 2023, filed 12 May 2023.