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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
+17.55%
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
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$92.8B
| $3.03M | 0.23% |
94,200
+34,752
| +58% | +$1.06M |
|
102
CoStar Group
CSGP
$12.8B
| $2.92M | 0.22% |
35,580
-2,460
| -6% | -$212K |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | 0.22% |
22,144
-86,968
| -80% | -$10.4M |
|
|
TLMD
104
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.59M | 0.2% |
412,019
-7,809
| -2% | -$58.6K |
|
105
Meta Platforms (Facebook)
META
$1.52T
| $2.54M | 0.19% |
8,630
-3,188
| -27% | -$858K |
|
|
AVLR
106
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.19% |
18,313
-539
| -3% | -$83.1K |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $2.35M | 0.18% |
19,554
-1,286
| -6% | -$138K |
|
108
Chipotle Mexican Grill
CMG
$40.7B
| $2.32M | 0.18% |
81,550
-6,400
| -7% | -$185K |
|
109
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.31M | 0.18% |
+4,880
| New | +$2.38M |
|
110
lululemon athletica
LULU
$14.5B
| $2.29M | 0.17% |
7,461
-589
| -7% | -$193K |
|
111
RingCentral
RNG
$5.38B
| $1.97M | 0.15% |
6,604
-521
| -7% | -$192K |
|
112
Airbnb
ABNB
$111B
| $1.79M | 0.14% |
+9,506
| New | +$1.76M |
|
113
Intuit
INTU
$91.5B
| $1.73M | 0.13% |
4,517
-357
| -7% | -$137K |
|
114
EPAM Systems
EPAM
$5.02B
| $1.65M | 0.13% |
4,161
-246
| -6% | -$90K |
|
115
DraftKings
DKNG
$12B
| $1.62M | 0.12% |
26,482
-38,099
| -59% | -$2.29M |
|
|
XYZ
116
Block Inc
XYZ
$47.5B
| $1.33M | 0.1% |
5,860
-2,561
| -30% | -$599K |
|
117
Adobe
ADBE
$109B
| $1.3M | 0.1% |
2,743
-217
| -7% | -$101K |
|
118
Booking.com
BKNG
$160B
| $1.26M | 0.1% |
13,550
-900
| -6% | -$80K |
|
119
Costco
COST
$423B
| $1.24M | 0.09% |
3,527
-4,400
| -56% | -$1.53M |
|
120
ServiceNow
NOW
$132B
| $1.24M | 0.09% |
12,430
-980
| -7% | -$103K |
|
121
Atlassian
TEAM
$38.5B
| $1.2M | 0.09% |
5,717
-452
| -7% | -$105K |
|
122
Intuitive Surgical
ISRG
$139B
| $1.14M | 0.09% |
4,629
-366
| -7% | -$92.1K |
|
123
Shopify
SHOP
$200B
| $1.14M | 0.09% |
10,300
-810
| -7% | -$97.9K |
|
124
Salesforce
CRM
$162B
| $1.13M | 0.09% |
5,346
-5,541
| -51% | -$1.23M |
|
125
DexCom
DXCM
$33.1B
| $1.01M | 0.08% |
11,216
-884
| -7% | -$83K |
|
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Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.