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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$13.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$12.3M |
| 3 |
Veracyte
VCYT
|
+$12M |
| 4 |
Universal Technical Institute
UTI
|
+$11.2M |
| 5 |
FTAI Aviation
FTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$23.5M |
| 2 |
AeroVironment
AVAV
|
+$21.6M |
| 3 |
Freshpet
FRPT
|
+$15.3M |
| 4 |
Celsius Holdings
CELH
|
+$14.5M |
| 5 |
Q2 Holdings
QTWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$8.88B
| $5.31M | 0.43% |
165,737
-2,567
| -2% | -$90.5K |
|
77
OrthoPediatrics
KIDS
$623M
| $5.23M | 0.42% |
192,794
+35,048
| +22% | +$1.06M |
|
78
Costco
COST
$418B
| $5.06M | 0.41% |
5,707
-376
| -6% | -$326K |
|
79
monday.com
MNDY
$3.69B
| $4.9M | 0.4% |
17,646
-8,424
| -32% | -$2.09M |
|
80
Goosehead Insurance
GSHD
$2.31B
| $4.74M | 0.38% |
53,054
+18,227
| +52% | +$1.44M |
|
81
ServiceNow
NOW
$131B
| $4.7M | 0.38% |
26,255
-2,170
| -8% | -$357K |
|
82
BioLife Solutions
BLFS
$1.7B
| $4.67M | 0.38% |
+186,391
| New | +$4.4M |
|
83
Goldman Sachs
GS
$301B
| $4.64M | 0.38% |
9,367
+1,342
| +17% | +$656K |
|
84
NeoGenomics
NEO
$2.11B
| $4.33M | 0.35% |
293,608
+228
| +0.1% | +$3.57K |
|
85
e.l.f. Beauty
ELF
$5.53B
| $4.23M | 0.34% |
+38,798
| New | +$6.09M |
|
86
Kornit Digital
KRNT
$786M
| $4.21M | 0.34% |
+162,774
| New | +$3M |
|
87
Skyward Specialty Insurance
SKWD
$2.54B
| $4.2M | 0.34% |
+103,209
| New | +$4M |
|
88
Boeing
BA
$185B
| $4.19M | 0.34% |
27,587
+3,753
| +16% | +$644K |
|
89
CAVA Group
CAVA
$7.15B
| $4.16M | 0.34% |
33,599
-32,776
| -49% | -$3.33M |
|
90
Quanta Services
PWR
$100B
| $3.99M | 0.32% |
13,366
-1,032
| -7% | -$273K |
|
|
OS
91
DELISTED
OneStream Inc
OS
| $3.83M | 0.31% |
+113,071
| New | +$3.33M |
|
92
Symbotic
SYM
$5.35B
| $3.73M | 0.3% |
152,925
+81,295
| +113% | +$2.21M |
|
93
Boston Scientific
BSX
$73.9B
| $3.62M | 0.29% |
43,222
+10,433
| +32% | +$822K |
|
94
Credo Technology Group
CRDO
$45.3B
| $3.48M | 0.28% |
113,033
-223,227
| -66% | -$6.65M |
|
95
Orion Group Holdings
ORN
$396M
| $3.47M | 0.28% |
601,862
+133,120
| +28% | +$1.02M |
|
96
Progressive
PGR
$124B
| $3.22M | 0.26% |
12,672
-1,000
| -7% | -$232K |
|
97
Vertex Pharmaceuticals
VRTX
$134B
| $3.13M | 0.25% |
6,740
-957
| -12% | -$460K |
|
98
Netflix
NFLX
$313B
| $3.1M | 0.25% |
43,680
-3,570
| -8% | -$239K |
|
|
WAY
99
Waystar Holding Corp
WAY
$4.73B
| $3.01M | 0.24% |
+107,921
| New | +$2.66M |
|
100
Lantheus
LNTH
$6.59B
| $2.96M | 0.24% |
+27,010
| New | +$2.81M |
|
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Next Century Growth Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.
- Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
- Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
- Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
- Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
- Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.