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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
+13.09%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.38B
AUM Growth
-$60.4M
(-4.2%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
141
New
20
Increased
30
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$19M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$17.7M |
| 3 |
Global E Online
GLBE
|
+$17.1M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$14.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$22.6M |
| 2 |
Coastal Financial
CCB
|
+$20.4M |
| 3 |
Astronics
ATRO
|
+$20.4M |
| 4 |
Planet Labs
PL
|
+$20M |
| 5 |
Penumbra
PEN
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 21.9% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$477B
| $2.51M | 0.18% |
5,027
-86
| -2% | -$45.3K |
|
102
Robinhood
HOOD
$85.2B
| $2.51M | 0.18% |
36,160
-607
| -2% | -$53.3K |
|
103
Guardant Health
GH
$19.5B
| $2.49M | 0.18% |
26,967
+8,483
| +46% | +$852K |
|
104
Centrus Energy
LEU
$3.22B
| $2.46M | 0.18% |
14,163
-19,299
| -58% | -$4.65M |
|
105
Palantir
PLTR
$295B
| $2.33M | 0.17% |
+15,902
| New | +$2.43M |
|
106
Wingstop
WING
$3.68B
| $2.28M | 0.17% |
14,717
-10,925
| -43% | -$2.63M |
|
107
Costco
COST
$415B
| $2.2M | 0.16% |
2,204
-38
| -2% | -$37K |
|
108
Applovin
APP
$132B
| $1.95M | 0.14% |
4,899
-3,291
| -40% | -$1.59M |
|
109
Roku
ROKU
$21.1B
| $1.92M | 0.14% |
20,259
-340
| -2% | -$33.1K |
|
110
Seagate
STX
$193B
| $1.85M | 0.13% |
+4,723
| New | +$1.8M |
|
111
Carvana
CVNA
$43.3B
| $1.73M | 0.13% |
27,560
-460
| -2% | -$34.1K |
|
112
Kopin
KOPN
$663M
| $534K | 0.04% |
+237,307
| New | +$574K |
|
113
AeroVironment
AVAV
$7.57B
| – | – |
-26,691
| Closed | -$6.46M |
|
114
Boeing
BA
$165B
| – | – |
-10,834
| Closed | -$2.35M |
|
115
Boston Scientific
BSX
$65.8B
| – | – |
-10,198
| Closed | -$972K |
|
|
116
Coastal Financial
CCB
$1.1B
| – | – |
-178,224
| Closed | -$20.4M |
|
117
Credo Technology Group
CRDO
$39.7B
| – | – |
-70,232
| Closed | -$10.1M |
|
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-30,520
| Closed | -$400K |
|
119
Goosehead Insurance
GSHD
$1.39B
| – | – |
-26,050
| Closed | -$1.92M |
|
120
Guidewire Software
GWRE
$11.5B
| – | – |
-9,943
| Closed | -$2M |
|
121
MongoDB
MDB
$24B
| – | – |
-8,974
| Closed | -$3.77M |
|
122
ServiceNow
NOW
$102B
| – | – |
-12,870
| Closed | -$1.97M |
|
123
OptimizeRx
OPRX
$117M
| – | – |
-505,407
| Closed | -$6.2M |
|
124
Oracle
ORCL
$331B
| – | – |
-11,385
| Closed | -$2.22M |
|
125
Owlet
OWLT
$153M
| – | – |
-484,908
| Closed | -$7.85M |
|
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Next Century Growth Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Next Century Growth Investors held 141 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $83.3M in Q1 2026, closing 29 positions and reducing 62 holdings. Its most notable exit was GeneDx Holdings, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Ligand Pharmaceuticals worth $19.1M.
- Next Century Growth Investors's largest Q1 2026 buy was Ligand Pharmaceuticals: 95,876 shares worth $19.1M.
- Next Century Growth Investors added most to Global E Online in Q1 2026, an estimated $17.1M increase.
- Next Century Growth Investors's biggest Q1 2026 reduction was Astronics, cutting an estimated $20.4M.
- Next Century Growth Investors fully exited GeneDx Holdings in Q1 2026, selling an estimated $22.6M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.38B portfolio in Q1 2026.
- Next Century Growth Investors opened 20 new positions and closed 29 in Q1 2026.
- Next Century Growth Investors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.
Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.