We are live on ! Find out more
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
+16.16%
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
$1.03B
AUM Growth
+$109M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.4M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$9.57M
3
NSSC icon
Napco Security Technologies
NSSC
+$4.68M
4
GWRE icon
Guidewire Software
GWRE
+$4.48M
5
AVAV icon
AeroVironment
AVAV
+$4.41M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.3M
2
ESMT
EngageSmart, Inc.
ESMT
+$16.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44B
$3.89M 0.38%
19,192
+1,598
+9% +$317K
BRZE icon
77
Braze
BRZE
$3.29B
$3.88M 0.38%
+73,021
New +$3.61M
MA icon
78
Mastercard
MA
$497B
$3.73M 0.36%
8,753
-220
-2% -$88.4K
DCBO
79
Docebo
DCBO
$586M
$3.69M 0.36%
+76,263
New +$3.4M
ENFN
80
DELISTED
Enfusion, Inc.
ENFN
$3.61M 0.35%
+372,068
New +$3.48M
GDYN icon
81
Grid Dynamics Holdings
GDYN
$635M
$3.52M 0.34%
263,736
+1,207
+0.5% +$14.7K
LFMD icon
82
LifeMD
LFMD
$174M
$3.39M 0.33%
408,781
+1,950
+0.5% +$14K
ACVA icon
83
ACV Auctions
ACVA
$1.17B
$3.12M 0.3%
+205,860
New +$3.02M
GS icon
84
Goldman Sachs
GS
$301B
$3.06M 0.3%
+7,940
New +$2.65M
PANW icon
85
Palo Alto Networks
PANW
$311B
$3.05M 0.3%
20,698
+15,352
+287% +$2.05M
CRWD icon
86
CrowdStrike
CRWD
$227B
$3.04M 0.3%
+47,640
New +$2.49M
NVO
87
Novo Nordisk
NVO
$207B
$3.04M 0.3%
29,358
-3,048
-9% -$301K
ADBE icon
88
Adobe
ADBE
$107B
$2.96M 0.29%
4,955
+1,471
+42% +$848K
DAVA icon
89
Endava
DAVA
$161M
$2.79M 0.27%
+35,856
New +$2.22M
FND icon
90
Floor & Decor
FND
$6.45B
$2.73M 0.27%
24,475
+937
+4% +$86.3K
PRCT icon
91
Procept Biorobotics
PRCT
$1.23B
$2.62M 0.26%
62,576
-66,892
-52% -$2.28M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$2.52M 0.24%
6,187
-6,501
-51% -$2.4M
PR
93
Permian Resources
PR
$17.9B
$2.48M 0.24%
182,123
-526
-0.3% -$7.2K
SITM icon
94
SiTime
SITM
$20.9B
$2.16M 0.21%
17,706
-22,738
-56% -$2.57M
PGR icon
95
Progressive
PGR
$124B
$2.15M 0.21%
13,524
+8,960
+196% +$1.4M
AUGX
96
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.11M 0.21%
+360,624
New +$1.9M
MPWR icon
97
Monolithic Power Systems
MPWR
$69.9B
$2.1M 0.2%
3,330
+246
+8% +$129K
PDFS icon
98
PDF Solutions
PDFS
$2.1B
$2.09M 0.2%
+64,906
New +$1.97M
EVLV icon
99
Evolv Technologies
EVLV
$1.08B
$2.08M 0.2%
441,338
-373,712
-46% -$1.6M
FNA
100
DELISTED
Paragon 28, Inc.
FNA
$2.08M 0.2%
167,336
-63,694
-28% -$674K
2 3
4
5 6

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Next Century Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
  • Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
  • Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
  • Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
  • Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.