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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
-6.89%
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
$920M
AUM Growth
-$118M
Cap. Flow
+$997K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$15.3M
2
MYRG icon
MYR Group
MYRG
+$13.1M
3
ARCB icon
ArcBest
ARCB
+$6.25M
4
HXL icon
Hexcel
HXL
+$5.11M
5
EXLS icon
EXL Service
EXLS
+$4.98M

Top Sells

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$19.6M
2
SNCY
Sun Country Airlines
SNCY
+$10.8M
3
INTA icon
Intapp
INTA
+$10.3M
4
PLNT icon
Planet Fitness
PLNT
+$7.46M
5
ASUR icon
Asure Software
ASUR
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Healthcare 28.06%
3 Industrials 19.81%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$3.12M 0.34%
5,514
– –
UNH icon
77
UnitedHealth
UNH
$367B
$2.99M 0.33%
5,931
– –
NVO
78
Novo Nordisk
NVO
$206B
$2.95M 0.32%
32,406
-16,724
-34% -$1.47M
FNA
79
DELISTED
Paragon 28, Inc.
FNA
$2.9M 0.32%
231,030
+1,358
+0.6% +$20.5K
NEO icon
80
NeoGenomics
NEO
$2.11B
$2.82M 0.31%
+229,172
New +$3.41M
DXCM icon
81
DexCom
DXCM
$33.4B
$2.7M 0.29%
28,951
+3,225
+13% +$364K
AMD icon
82
Advanced Micro Devices
AMD
$761B
$2.65M 0.29%
25,786
– –
CSGP icon
83
CoStar Group
CSGP
$12.7B
$2.65M 0.29%
34,410
-15,511
-31% -$1.29M
ERII icon
84
Energy Recovery
ERII
$398M
$2.64M 0.29%
124,529
+721
+0.6% +$19.2K
PR
85
Permian Resources
PR
$18B
$2.55M 0.28%
182,649
-783
-0.4% -$9.85K
LFMD icon
86
LifeMD
LFMD
$169M
$2.54M 0.28%
+406,831
New +$1.76M
PTEN icon
87
Patterson-UTI
PTEN
$4.21B
$2.4M 0.26%
+173,140
New +$2.53M
FND icon
88
Floor & Decor
FND
$6.4B
$2.13M 0.23%
23,538
+26
+0.1% +$2.65K
FCX icon
89
Freeport-McMoran
FCX
$95.9B
$2.08M 0.23%
55,867
-15,573
-22% -$627K
AVDX
90
DELISTED
AvidXchange
AVDX
$1.93M 0.21%
203,901
-552,027
-73% -$5.78M
TSLA icon
91
Tesla
TSLA
$1.31T
$1.87M 0.2%
7,474
– –
ADBE icon
92
Adobe
ADBE
$106B
$1.78M 0.19%
+3,484
New +$1.83M
TTGT icon
93
TechTarget
TTGT
$274M
$1.74M 0.19%
57,299
+350
+0.6% +$10.7K
MPWR icon
94
Monolithic Power Systems
MPWR
$68.8B
$1.42M 0.16%
3,084
– –
NOW icon
95
ServiceNow
NOW
$130B
$1.34M 0.15%
11,995
– –
LULU icon
96
lululemon athletica
LULU
$14.2B
$1.31M 0.14%
3,404
– –
CDNS icon
97
Cadence Design Systems
CDNS
$90.1B
$1.29M 0.14%
5,513
+1,627
+42% +$381K
DHI icon
98
D.R. Horton
DHI
$42B
$1.28M 0.14%
11,899
– –
URI icon
99
United Rentals
URI
$71.4B
$1.22M 0.13%
2,746
– –
FISV
100
Fiserv Inc
FISV
$28B
$1.18M 0.13%
10,477
– –
1 2 3
4
5

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Next Century Growth Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Next Century Growth Investors held 119 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q3 2023 filing shows 11 new, 54 increased, 19 reduced and 10 closed positions. Its largest new stake was AtriCure: 313,724 shares worth $13.7M. The largest sale was Treace Medical Concepts, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q3 2023 buy was AtriCure: 313,724 shares worth $13.7M.
  • Next Century Growth Investors added most to Hexcel in Q3 2023, an estimated $5.11M increase.
  • Next Century Growth Investors's biggest Q3 2023 reduction was Treace Medical Concepts, cutting an estimated $19.6M.
  • Next Century Growth Investors fully exited Sun Country Airlines in Q3 2023, selling an estimated $10.8M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $920M portfolio in Q3 2023.
  • Next Century Growth Investors opened 11 new positions and closed 10 in Q3 2023.
  • Next Century Growth Investors's portfolio value fell 11% quarter-over-quarter to $920M.

Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.