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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
+12.83%
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
$1.44B
AUM Growth
+$68.1M
Cap. Flow
-$21.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.14%
Holding
141
New
17
Increased
49
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$19.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.9M
3
ALM
Almonty Industries
ALM
+$13.6M
4
INOD icon
Innodata
INOD
+$12.4M
5
ADMA icon
ADMA Biologics
ADMA
+$11.9M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$17.8M
2
PI icon
Impinj
PI
+$15.5M
3
AVPT icon
AvePoint
AVPT
+$15.4M
4
PL icon
Planet Labs
PL
+$10.2M
5
ELF icon
e.l.f. Beauty
ELF
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 26.87%
3 Industrials 26.16%
4 Consumer Staples 6.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.55T
$6.06M 0.42%
9,183
-1,744
-16% -$1.16M
BWB icon
77
Bridgewater Bancshares
BWB
$606M
$5.94M 0.41%
339,012
-1,335
-0.4% -$23.2K
PGY icon
78
Pagaya Technologies
PGY
$1.85B
$5.93M 0.41%
283,680
-376,928
-57% -$9.6M
TATT icon
79
TAT Technologies
TATT
$491M
$5.9M 0.41%
+132,154
New +$5.41M
EVLV icon
80
Evolv Technologies
EVLV
$1.08B
$5.87M 0.41%
820,478
+182,706
+29% +$1.3M
MPTI icon
81
M-tron Industries
MPTI
$373M
$5.85M 0.41%
109,884
+22,834
+26% +$1.21M
SNOW icon
82
Snowflake
SNOW
$116B
$5.59M 0.39%
25,469
-40
-0.2% -$9.76K
APP icon
83
Applovin
APP
$109B
$5.52M 0.38%
8,190
-27
-0.3% -$17K
GE icon
84
GE Aerospace
GE
$384B
$5.4M 0.38%
+17,533
New +$5.28M
VRT icon
85
Vertiv
VRT
$109B
$5.36M 0.37%
33,111
+13
+0% +$2.26K
PSNL icon
86
Personalis
PSNL
$1.52B
$4.97M 0.35%
+624,363
New +$5.46M
TSLA icon
87
Tesla
TSLA
$1.32T
$4.83M 0.34%
10,742
-1,754
-14% -$778K
GEV icon
88
GE Vernova
GEV
$274B
$4.18M 0.29%
6,389
+2,202
+53% +$1.34M
HOOD icon
89
Robinhood
HOOD
$84.7B
$4.16M 0.29%
36,767
+19,811
+117% +$2.58M
BE icon
90
Bloom Energy
BE
$63.1B
$3.98M 0.28%
45,776
-67,766
-60% -$7.12M
MDB icon
91
MongoDB
MDB
$34.5B
$3.77M 0.26%
8,974
-3
-0% -$1.09K
AXON
92
Axon Enterprise
AXON
$50.3B
$3.66M 0.25%
6,442
+2,716
+73% +$1.69M
BRCB
93
Black Rock Coffee Bar Inc
BRCB
$153M
$3.6M 0.25%
161,601
+4,524
+3% +$105K
INSM icon
94
Insmed
INSM
$29.5B
$3.53M 0.25%
20,301
+4,452
+28% +$812K
V icon
95
Visa
V
$680B
$3.36M 0.23%
9,580
+80
+0.8% +$27.3K
PCOR icon
96
Procore
PCOR
$8.94B
$3.25M 0.23%
+44,735
New +$3.31M
LOAR icon
97
Loar Holdings
LOAR
$6.72B
$3.13M 0.22%
46,036
-181
-0.4% -$13.2K
PI icon
98
Impinj
PI
$5.45B
$3.04M 0.21%
17,444
-87,197
-83% -$15.5M
ASIC
99
Ategrity Specialty Insurance
ASIC
$1.19B
$3.02M 0.21%
143,657
-84,819
-37% -$1.6M
BLLN
100
BillionToOne Inc
BLLN
$4.58B
$3M 0.21%
+36,659
New +$3.72M
2 3
4
5 6

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Next Century Growth Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Next Century Growth Investors held 141 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Next Century Growth Investors's Q4 2025 filing shows 17 new, 49 increased, 55 reduced and 20 closed positions. Its largest new stake was Axogen: 799,882 shares worth $26.2M. The largest sale was Argan, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q4 2025 buy was Axogen: 799,882 shares worth $26.2M.
  • Next Century Growth Investors added most to Innodata in Q4 2025, an estimated $12.4M increase.
  • Next Century Growth Investors's biggest Q4 2025 reduction was Impinj, cutting an estimated $15.5M.
  • Next Century Growth Investors fully exited Argan in Q4 2025, selling an estimated $17.8M.
  • Next Century Growth Investors's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2025.
  • Next Century Growth Investors opened 17 new positions and closed 20 in Q4 2025.
  • Next Century Growth Investors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Next Century Growth Investors's 13F filing for Q4 2025, filed 13 Feb 2026.