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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
-$54.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$21.7M
2
MYRG icon
MYR Group
MYRG
+$17.8M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$17.6M
4
LMB icon
Limbach Holdings
LMB
+$13.8M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$41.4M
2
VRRM icon
Verra Mobility
VRRM
+$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$26.4M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
RXST icon
RxSight
RXST
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$5.62B
$6.77M 0.51%
53,920
+15,122
+39% +$1.81M
BLND icon
77
Blend Labs
BLND
$357M
$6.31M 0.47%
1,497,871
+7,068
+0.5% +$30.4K
CSTL icon
78
Castle Biosciences
CSTL
$988M
$6.27M 0.47%
235,214
+1,123
+0.5% +$34.2K
PCTY icon
79
Paylocity
PCTY
$7.73B
$6.03M 0.45%
+30,239
New +$5.79M
RXST icon
80
RxSight
RXST
$273M
$5.88M 0.44%
170,899
-405,554
-70% -$18.3M
OS
81
DELISTED
OneStream Inc
OS
$5.87M 0.44%
205,933
+92,862
+82% +$2.85M
WEAV icon
82
Weave Communications
WEAV
$426M
$5.71M 0.43%
+358,931
New +$5.05M
GSHD icon
83
Goosehead Insurance
GSHD
$2.29B
$5.68M 0.43%
53,016
-38
-0.1% -$4.15K
BA icon
84
Boeing
BA
$184B
$5.67M 0.42%
32,015
+4,428
+16% +$695K
SKWD icon
85
Skyward Specialty Insurance
SKWD
$2.51B
$5.66M 0.42%
111,974
+8,765
+8% +$426K
BOW
86
Bowhead Specialty Holdings
BOW
$1.1B
$5.61M 0.42%
157,977
-70,568
-31% -$2.31M
NOW icon
87
ServiceNow
NOW
$132B
$5.57M 0.42%
26,270
+15
+0.1% +$3.04K
ARCB icon
88
ArcBest
ARCB
$3.07B
$5.52M 0.41%
59,189
-45
-0.1% -$4.76K
KRUS icon
89
Kura Sushi USA
KRUS
$590M
$5.48M 0.41%
+60,485
New +$5.66M
CBLL
90
CeriBell Inc
CBLL
$732M
$5.3M 0.4%
+204,760
New +$5.58M
COST icon
91
Costco
COST
$423B
$5.23M 0.39%
5,710
+3
+0.1% +$2.78K
MRTN icon
92
Marten Transport
MRTN
$1.2B
$4.93M 0.37%
315,760
-198,264
-39% -$3.3M
NEO icon
93
NeoGenomics
NEO
$2.14B
$4.84M 0.36%
293,392
-216
-0.1% -$3.35K
CDNA icon
94
CareDx
CDNA
$2.44B
$4.7M 0.35%
+219,747
New +$5.34M
MPTI icon
95
M-tron Industries
MPTI
$366M
$4.56M 0.34%
+94,155
New +$5.16M
GS icon
96
Goldman Sachs
GS
$301B
$4.31M 0.32%
7,528
-1,839
-20% -$1.03M
PWR icon
97
Quanta Services
PWR
$99.4B
$4.23M 0.32%
13,371
+5
+0% +$1.61K
HROW icon
98
Harrow
HROW
$1.52B
$4.21M 0.32%
125,520
-41,940
-25% -$1.86M
AMD icon
99
Advanced Micro Devices
AMD
$767B
$4.14M 0.31%
34,312
+13
+0% +$1.87K
ORN icon
100
Orion Group Holdings
ORN
$396M
$4.05M 0.3%
552,364
-49,498
-8% -$358K
2 3
4
5 6

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Next Century Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.

  • Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
  • Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
  • Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
  • Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
  • Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
  • Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.

Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.