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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
+13.96%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$4.47M 0.39%
6,099
+82
+1% +$58.5K
PRCT icon
77
Procept Biorobotics
PRCT
$1.25B
$4.43M 0.38%
89,540
+26,964
+43% +$1.28M
ENFN
78
DELISTED
Enfusion, Inc.
ENFN
$4.32M 0.38%
467,319
+95,251
+26% +$838K
MA icon
79
Mastercard
MA
$495B
$4.27M 0.37%
8,871
+118
+1% +$53.9K
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.5B
$4.27M 0.37%
19,454
+262
+1% +$54.6K
LFMD icon
81
LifeMD
LFMD
$169M
$4.22M 0.37%
410,384
+1,603
+0.4% +$11.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$4.15M 0.36%
9,922
+3,735
+60% +$1.58M
WK icon
83
Workiva
WK
$3.76B
$4.06M 0.35%
47,845
+1,650
+4% +$149K
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$3.98M 0.35%
225,171
+7,784
+4% +$145K
CRWD icon
85
CrowdStrike
CRWD
$229B
$3.87M 0.34%
48,284
+644
+1% +$49.3K
GDYN icon
86
Grid Dynamics Holdings
GDYN
$641M
$3.86M 0.34%
314,237
+50,501
+19% +$659K
NVO
87
Novo Nordisk
NVO
$206B
$3.82M 0.33%
29,754
+396
+1% +$47.1K
GS icon
88
Goldman Sachs
GS
$302B
$3.36M 0.29%
8,047
+107
+1% +$41.5K
BRZE icon
89
Braze
BRZE
$3.23B
$3.35M 0.29%
75,631
+2,610
+4% +$141K
ADBE icon
90
Adobe
ADBE
$106B
$3.31M 0.29%
6,560
+1,605
+32% +$920K
FND icon
91
Floor & Decor
FND
$6.4B
$3.28M 0.29%
25,335
+860
+4% +$97.6K
VCYT icon
92
Veracyte
VCYT
$3.71B
$3.28M 0.28%
147,991
+74,026
+100% +$1.81M
SYM icon
93
Symbotic
SYM
$5.38B
$3.23M 0.28%
71,812
+66,545
+1,263% +$2.92M
CSGP icon
94
CoStar Group
CSGP
$12.7B
$3.17M 0.28%
32,865
+12,731
+63% +$1.1M
VRT icon
95
Vertiv
VRT
$108B
$3.03M 0.26%
37,059
+434
+1% +$27.3K
PR
96
Permian Resources
PR
$18B
$2.98M 0.26%
168,799
-13,324
-7% -$195K
PANW icon
97
Palo Alto Networks
PANW
$315B
$2.98M 0.26%
20,978
+280
+1% +$44.2K
NFLX icon
98
Netflix
NFLX
$312B
$2.88M 0.25%
+47,390
New +$2.67M
PGR icon
99
Progressive
PGR
$125B
$2.83M 0.25%
13,707
+183
+1% +$34K
PCTY icon
100
Paylocity
PCTY
$7.76B
$2.65M 0.23%
15,408
-11,789
-43% -$1.95M
2 3
4
5 6

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

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

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.