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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
+25.22%
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
$1.37B
AUM Growth
+$77.5M
(+6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
34
Increased
59
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$21.3M |
| 2 |
Impinj
PI
|
+$16.5M |
| 3 |
Planet Labs
PL
|
+$13.7M |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$29M |
| 2 |
Vericel Corp
VCEL
|
+$28.5M |
| 3 |
CareDx
CDNA
|
+$22M |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.26% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $5.81M | 0.42% |
6,282
+38
| +0.6% | +$36.4K |
|
77
ADMA Biologics
ADMA
$2.23B
| $5.8M | 0.42% |
+395,556
| New | +$6.78M |
|
78
Snowflake
SNOW
$116B
| $5.75M | 0.42% |
25,509
-5,396
| -17% | -$1.16M |
|
79
Shopify
SHOP
$197B
| $5.66M | 0.41% |
38,119
+10,675
| +39% | +$1.45M |
|
80
Orion Group Holdings
ORN
$394M
| $5.58M | 0.41% |
670,416
-262,492
| -28% | -$2.07M |
|
81
Tesla
TSLA
$1.31T
| $5.56M | 0.41% |
12,496
+70
| +0.6% | +$24.3K |
|
82
Park Aerospace
PKE
$810M
| $5.54M | 0.4% |
+272,546
| New | +$4.94M |
|
83
Klaviyo
KVYO
$5.13B
| $5.52M | 0.4% |
+199,397
| New | +$6.44M |
|
|
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.36M | 0.39% |
446,821
-201,469
| -31% | -$2.33M |
|
85
Alkami Technology
ALKT
$2.11B
| $5.35M | 0.39% |
215,490
-225,431
| -51% | -$5.76M |
|
86
Wingstop
WING
$3.15B
| $5.08M | 0.37% |
20,204
+878
| +5% | +$273K |
|
87
Arteris
AIP
$1.37B
| $5M | 0.36% |
495,308
+98,139
| +25% | +$935K |
|
88
Vertiv
VRT
$108B
| $4.99M | 0.36% |
33,098
-8,761
| -21% | -$1.17M |
|
|
LGN
89
Legence Corp
LGN
$5.01B
| $4.87M | 0.36% |
+158,049
| New | +$4.98M |
|
90
M-tron Industries
MPTI
$367M
| $4.83M | 0.35% |
87,050
+18,273
| +27% | +$819K |
|
91
Evolv Technologies
EVLV
$1.08B
| $4.82M | 0.35% |
+637,772
| New | +$4.66M |
|
92
Goosehead Insurance
GSHD
$2.33B
| $4.66M | 0.34% |
62,559
+11,072
| +22% | +$975K |
|
|
ASIC
93
Ategrity Specialty Insurance
ASIC
$1.22B
| $4.52M | 0.33% |
228,476
-1,669
| -0.7% | -$35K |
|
|
KMTS
94
Kestra Medical Technologies
KMTS
$1.67B
| $4.35M | 0.32% |
+183,013
| New | +$3.27M |
|
95
OptimizeRx
OPRX
$130M
| $4.32M | 0.31% |
+210,719
| New | +$3.34M |
|
|
TWFG
96
TWFG Inc
TWFG
$356M
| $3.93M | 0.29% |
143,340
-1,058
| -0.7% | -$30.6K |
|
|
BRCB
97
Black Rock Coffee Bar Inc
BRCB
$153M
| $3.75M | 0.27% |
+157,077
| New | +$4.11M |
|
98
Loar Holdings
LOAR
$6.72B
| $3.7M | 0.27% |
46,217
-68,264
| -60% | -$5.13M |
|
99
Quanta Services
PWR
$100B
| $3.66M | 0.27% |
8,838
+48
| +0.5% | +$18.7K |
|
100
Knight Transportation
KNX
$11.1B
| $3.53M | 0.26% |
89,330
-37,287
| -29% | -$1.62M |
|
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Next Century Growth Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Next Century Growth Investors held 157 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $62.3M in Q3 2025, closing 33 positions and reducing 31 holdings. Its most notable exit was PAR Technology, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Pagaya Technologies worth $19.6M.
- Next Century Growth Investors's largest Q3 2025 buy was Pagaya Technologies: 660,608 shares worth $19.6M.
- Next Century Growth Investors added most to Mirum Pharmaceuticals in Q3 2025, an estimated $10.8M increase.
- Next Century Growth Investors's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $17.3M.
- Next Century Growth Investors fully exited PAR Technology in Q3 2025, selling an estimated $29M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.37B portfolio in Q3 2025.
- Next Century Growth Investors opened 34 new positions and closed 33 in Q3 2025.
- Next Century Growth Investors's portfolio value rose 6% quarter-over-quarter to $1.37B.
Based on Next Century Growth Investors's 13F filing for Q3 2025, filed 14 Nov 2025.