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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$2.14B
$4.07M 0.34%
293,380
-34,775
-11% -$493K
AORT icon
77
Artivion
AORT
$1.28B
$4.03M 0.33%
+157,195
New +$3.52M
AMD icon
78
Advanced Micro Devices
AMD
$767B
$4.03M 0.33%
24,849
-71
-0.3% -$11.4K
LINC icon
79
Lincoln Educational Services
LINC
$976M
$3.93M 0.33%
+331,584
New +$3.62M
MA icon
80
Mastercard
MA
$493B
$3.9M 0.32%
8,847
-24
-0.3% -$10.9K
GLBE icon
81
Global E Online
GLBE
$6.91B
$3.9M 0.32%
107,597
-45,473
-30% -$1.47M
DXCM icon
82
DexCom
DXCM
$33.1B
$3.72M 0.31%
32,811
-77
-0.2% -$9.73K
VRT icon
83
Vertiv
VRT
$104B
$3.72M 0.31%
42,945
+5,886
+16% +$536K
PWR icon
84
Quanta Services
PWR
$99.4B
$3.66M 0.3%
14,398
-19,606
-58% -$5.19M
GS icon
85
Goldman Sachs
GS
$301B
$3.63M 0.3%
8,025
-22
-0.3% -$9.65K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$3.61M 0.3%
7,697
-2,225
-22% -$966K
CRWD icon
87
CrowdStrike
CRWD
$229B
$3.61M 0.3%
37,652
-10,632
-22% -$884K
FROG icon
88
JFrog
FROG
$10.7B
$3.59M 0.3%
95,504
-37,915
-28% -$1.39M
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$3.43M 0.28%
19,404
-50
-0.3% -$9.43K
AAON icon
90
Aaon
AAON
$7.31B
$3.38M 0.28%
+38,784
New +$3.16M
VCYT icon
91
Veracyte
VCYT
$3.72B
$3.2M 0.27%
147,879
-112
-0.1% -$2.35K
NFLX icon
92
Netflix
NFLX
$318B
$3.19M 0.26%
47,250
-140
-0.3% -$8.74K
UTI icon
93
Universal Technical Institute
UTI
$1.47B
$3.12M 0.26%
+198,372
New +$2.97M
PEN icon
94
Penumbra
PEN
$12.8B
$3.11M 0.26%
17,299
-3,991
-19% -$797K
FWRG icon
95
First Watch Restaurant Group
FWRG
$742M
$3.07M 0.25%
174,617
-36,219
-17% -$756K
ADBE icon
96
Adobe
ADBE
$109B
$3.01M 0.25%
5,426
-1,134
-17% -$549K
ARM icon
97
Arm
ARM
$286B
$2.99M 0.25%
18,303
+5,650
+45% +$702K
PANW icon
98
Palo Alto Networks
PANW
$314B
$2.9M 0.24%
17,124
-3,854
-18% -$576K
FND icon
99
Floor & Decor
FND
$6.3B
$2.88M 0.24%
29,012
+3,677
+15% +$423K
PGR icon
100
Progressive
PGR
$124B
$2.84M 0.24%
13,672
-35
-0.3% -$7.33K
2 3
4
5 6

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.