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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
+16.72%
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
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$14.7M |
| 2 |
AeroVironment
AVAV
|
+$10.4M |
| 3 |
Credo Technology Group
CRDO
|
+$6.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.59M |
| 5 |
Q2 Holdings
QTWO
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$9.8M |
| 2 |
Boot Barn
BOOT
|
+$8.35M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$7.32M |
| 4 |
Lindblad Expeditions
LIND
|
+$7.24M |
| 5 |
SoundThinking
SSTI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tigo Energy
TYGO
$90.6M
| $3.41M | 0.33% |
+183,824
| New | +$2.46M |
|
77
DexCom
DXCM
$33.1B
| $3.31M | 0.32% |
25,726
+4,946
| +24% | +$598K |
|
78
Old Dominion Freight Line
ODFL
$44.1B
| $3.25M | 0.31% |
17,594
| – | – |
|
79
Costco
COST
$423B
| $2.97M | 0.29% |
5,514
| – | – |
|
80
AppFolio
APPF
$7.07B
| $2.95M | 0.28% |
+17,149
| New | +$2.5M |
|
81
Advanced Micro Devices
AMD
$767B
| $2.94M | 0.28% |
25,786
-26,968
| -51% | -$2.8M |
|
82
Freeport-McMoran
FCX
$98.7B
| $2.86M | 0.28% |
71,440
-23,040
| -24% | -$878K |
|
83
UnitedHealth
UNH
$371B
| $2.85M | 0.27% |
5,931
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.52T
| $2.56M | 0.25% |
8,918
+1,035
| +13% | +$255K |
|
85
Floor & Decor
FND
$6.3B
| $2.44M | 0.24% |
+23,512
| New | +$2.25M |
|
|
86
Grid Dynamics Holdings
GDYN
$621M
| $2.41M | 0.23% |
260,986
-730,978
| -74% | -$7.32M |
|
87
FTC Solar
FTCI
$46.8M
| $2.31M | 0.22% |
+71,743
| New | +$1.97M |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.07M | 0.2% |
231,279
-121,882
| -35% | -$1.01M |
|
|
PR
89
Permian Resources
PR
$17.8B
| $2.01M | 0.19% |
183,432
-152,787
| -45% | -$1.56M |
|
90
Tesla
TSLA
$1.31T
| $1.96M | 0.19% |
7,474
| – | – |
|
91
TechTarget
TTGT
$282M
| $1.77M | 0.17% |
56,949
-213
| -0.4% | -$7.23K |
|
92
Monolithic Power Systems
MPWR
$67.9B
| $1.67M | 0.16% |
3,084
| – | – |
|
93
D.R. Horton
DHI
$41B
| $1.45M | 0.14% |
11,899
| – | – |
|
94
Palo Alto Networks
PANW
$314B
| $1.44M | 0.14% |
+11,270
| New | +$1.17M |
|
95
Paycom
PAYC
$9.62B
| $1.36M | 0.13% |
4,249
| – | – |
|
96
ServiceNow
NOW
$132B
| $1.35M | 0.13% |
11,995
| – | – |
|
|
FISV
97
Fiserv Inc
FISV
$27.8B
| $1.32M | 0.13% |
+10,477
| New | +$1.23M |
|
98
Intuitive Surgical
ISRG
$139B
| $1.31M | 0.13% |
+3,831
| New | +$1.16M |
|
99
lululemon athletica
LULU
$14.5B
| $1.29M | 0.12% |
3,404
+1,858
| +120% | +$686K |
|
100
Salesforce
CRM
$162B
| $1.23M | 0.12% |
5,842
-1,220
| -17% | -$249K |
|
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Next Century Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Next Century Growth Investors held 121 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors's Q2 2023 filing shows 17 new, 43 increased, 35 reduced and 13 closed positions. Its largest new stake was AeroVironment: 102,874 shares worth $10.5M. The largest sale was Planet Labs, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q2 2023 buy was AeroVironment: 102,874 shares worth $10.5M.
- Next Century Growth Investors added most to Intapp in Q2 2023, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $7.32M.
- Next Century Growth Investors fully exited Planet Labs in Q2 2023, selling an estimated $9.8M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2023.
- Next Century Growth Investors opened 17 new positions and closed 13 in Q2 2023.
- Next Century Growth Investors's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.