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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
+26.63%
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
$1.29B
AUM Growth
+$170M
Cap. Flow
-$24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$15.1M
2
TMDX icon
Transmedics
TMDX
+$13.1M
3
STRL icon
Sterling Infrastructure
STRL
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$17.2M
2
INOD icon
Innodata
INOD
+$16M
3
WGS icon
GeneDx Holdings
WGS
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$73.1B
$5.85M 0.45%
54,495
+36,926
+210% +$3.74M
BOW
77
Bowhead Specialty Holdings
BOW
$1.1B
$5.76M 0.44%
153,411
-4,045
-3% -$155K
GDYN icon
78
Grid Dynamics Holdings
GDYN
$621M
$5.64M 0.44%
488,114
-1,309,957
-73% -$17.2M
GLBE icon
79
Global E Online
GLBE
$6.91B
$5.61M 0.43%
167,172
-243,068
-59% -$8.2M
KNX icon
80
Knight Transportation
KNX
$11.2B
$5.6M 0.43%
126,617
-942
-0.7% -$40.1K
GSHD icon
81
Goosehead Insurance
GSHD
$2.29B
$5.43M 0.42%
51,487
-1,353
-3% -$143K
VRT icon
82
Vertiv
VRT
$104B
$5.38M 0.42%
41,859
+11,005
+36% +$1.07M
PGR icon
83
Progressive
PGR
$124B
$5.19M 0.4%
19,439
+5
+0% +$1.37K
TWFG
84
TWFG Inc
TWFG
$359M
$5.05M 0.39%
144,398
+36,662
+34% +$1.22M
INOD icon
85
Innodata
INOD
$2.03B
$4.98M 0.38%
97,245
-404,808
-81% -$16M
ASIC
86
Ategrity Specialty Insurance
ASIC
$1.19B
$4.95M 0.38%
+230,145
New +$5.27M
BLND icon
87
Blend Labs
BLND
$357M
$4.94M 0.38%
1,497,059
-24,589
-2% -$83.3K
BLFS icon
88
BioLife Solutions
BLFS
$1.69B
$4.93M 0.38%
228,790
-80,896
-26% -$1.82M
SIBN icon
89
SI-BONE Inc
SIBN
$844M
$4.82M 0.37%
+256,345
New +$4.25M
TITN icon
90
Titan Machinery
TITN
$426M
$4.76M 0.37%
+240,052
New +$4.4M
CVLG icon
91
Covenant Logistics
CVLG
$843M
$4.66M 0.36%
193,383
-5,001
-3% -$108K
BWB icon
92
Bridgewater Bancshares
BWB
$598M
$4.56M 0.35%
286,741
-7,566
-3% -$111K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$4.48M 0.35%
6,063
-5,234
-46% -$3.23M
FROG icon
94
JFrog
FROG
$10.7B
$4.38M 0.34%
99,876
-2,586
-3% -$98.3K
NOW icon
95
ServiceNow
NOW
$132B
$4.37M 0.34%
21,230
+1,825
+9% +$344K
TSLA icon
96
Tesla
TSLA
$1.31T
$3.95M 0.31%
12,426
+5,285
+74% +$1.59M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$3.87M 0.3%
21,948
-23,525
-52% -$3.85M
AIP icon
98
Arteris
AIP
$1.25B
$3.79M 0.29%
397,169
-10,552
-3% -$77.8K
CBLL
99
CeriBell Inc
CBLL
$732M
$3.73M 0.29%
199,082
-5,047
-2% -$85.8K
V icon
100
Visa
V
$675B
$3.35M 0.26%
9,437
+4
+0% +$1.39K
2 3
4
5 6

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Next Century Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
  • Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
  • Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
  • Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
  • Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
  • Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.