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
-6.08%
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
$1.12B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$22.1M |
| 2 |
Artivion
AORT
|
+$14.7M |
| 3 |
Xometry
XMTR
|
+$13.8M |
| 4 |
Alignment Healthcare
ALHC
|
+$12.9M |
| 5 |
Penumbra
PEN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$19.3M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.1M |
| 3 |
Flywire
FLYW
|
+$13.7M |
| 4 |
Freshpet
FRPT
|
+$13.7M |
| 5 |
Natera
NTRA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$64.1B
| $5.14M | 0.46% |
79,223
-88,644
| -53% | -$7.34M |
|
77
Blend Labs
BLND
$341M
| $5.1M | 0.45% |
1,521,648
+23,777
| +2% | +$86.4K |
|
78
CareDx
CDNA
$2.47B
| $4.88M | 0.43% |
274,874
+55,127
| +25% | +$1.19M |
|
79
Goldman Sachs
GS
$302B
| $4.69M | 0.42% |
8,593
+1,065
| +14% | +$641K |
|
80
Shopify
SHOP
$196B
| $4.54M | 0.4% |
47,519
+22,736
| +92% | +$2.48M |
|
81
Snowflake
SNOW
$116B
| $4.52M | 0.4% |
+30,893
| New | +$5.24M |
|
82
Covenant Logistics
CVLG
$848M
| $4.4M | 0.39% |
+198,384
| New | +$5.11M |
|
83
Weave Communications
WEAV
$406M
| $4.3M | 0.38% |
387,817
+28,886
| +8% | +$415K |
|
84
Howmet Aerospace
HWM
$113B
| $4.29M | 0.38% |
33,099
+24
| +0.1% | +$3.05K |
|
85
RxSight
RXST
$284M
| $4.12M | 0.37% |
163,359
-7,540
| -4% | -$224K |
|
86
Bridgewater Bancshares
BWB
$608M
| $4.09M | 0.36% |
294,307
-981
| -0.3% | -$13.7K |
|
87
Netflix
NFLX
$312B
| $4.08M | 0.36% |
43,730
+30
| +0.1% | +$2.85K |
|
|
CBLL
88
CeriBell Inc
CBLL
$823M
| $3.92M | 0.35% |
204,129
-631
| -0.3% | -$14K |
|
89
Orion Group Holdings
ORN
$395M
| $3.72M | 0.33% |
711,372
+159,008
| +29% | +$1.11M |
|
90
Credo Technology Group
CRDO
$45.4B
| $3.43M | 0.31% |
85,437
-28,629
| -25% | -$1.78M |
|
91
Applovin
APP
$108B
| $3.37M | 0.3% |
12,735
+4,162
| +49% | +$1.43M |
|
|
TWFG
92
TWFG Inc
TWFG
$353M
| $3.33M | 0.3% |
107,736
-378
| -0.3% | -$11.3K |
|
93
Visa
V
$678B
| $3.31M | 0.29% |
9,433
+8
| +0.1% | +$2.71K |
|
94
JFrog
FROG
$10.6B
| $3.28M | 0.29% |
+102,462
| New | +$3.57M |
|
95
M-tron Industries
MPTI
$370M
| $3.14M | 0.28% |
70,606
-23,549
| -25% | -$1.12M |
|
96
ServiceNow
NOW
$131B
| $3.09M | 0.27% |
19,405
-6,865
| -26% | -$1.32M |
|
97
SiTime
SITM
$20.1B
| $2.97M | 0.26% |
+19,458
| New | +$3.73M |
|
98
Broadcom
AVGO
$1.99T
| $2.93M | 0.26% |
+17,503
| New | +$3.7M |
|
99
Arteris
AIP
$1.37B
| $2.82M | 0.25% |
407,721
+129,143
| +46% | +$1.23M |
|
100
Mastercard
MA
$494B
| $2.76M | 0.25% |
5,033
+4
| +0.1% | +$2.18K |
|
Similar funds
JHU
RAM
IC
LWL
RIM
OCAM
SMC
FFM
Next Century Growth Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Next Century Growth Investors held 147 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $65.9M in Q1 2025, closing 24 positions and reducing 52 holdings. Its most notable exit was Agilysys, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in iRhythm Holdings worth $21.8M.
- Next Century Growth Investors's largest Q1 2025 buy was iRhythm Holdings: 208,220 shares worth $21.8M.
- Next Century Growth Investors added most to Artivion in Q1 2025, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $19.1M.
- Next Century Growth Investors fully exited Agilysys in Q1 2025, selling an estimated $19.3M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
- Next Century Growth Investors opened 17 new positions and closed 24 in Q1 2025.
- Next Century Growth Investors's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2025, filed 14 May 2025.