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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
+14.5%
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
$1.28B
AUM Growth
-$30.7M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
23
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$31.7M |
| 2 |
Telos
TLS
|
+$10.4M |
| 3 |
Doximity
DOCS
|
+$6.93M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.65M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$19M |
| 2 |
Veracyte
VCYT
|
+$17.5M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
Verra Mobility
VRRM
|
+$14.5M |
| 5 |
Vericel Corp
VCEL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $2.6M | 0.2% |
16,100
-2,213
| -12% | -$308K |
|
102
Chipotle Mexican Grill
CMG
$40.9B
| $2.43M | 0.19% |
78,500
-3,050
| -4% | -$87K |
|
103
Old Dominion Freight Line
ODFL
$44.3B
| $2.4M | 0.19% |
18,906
-648
| -3% | -$83K |
|
104
Intuit
INTU
$91B
| $2.13M | 0.17% |
4,347
-170
| -4% | -$73.7K |
|
|
TLMD
105
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.08M | 0.16% |
365,912
-46,107
| -11% | -$307K |
|
106
EPAM Systems
EPAM
$5.07B
| $2.07M | 0.16% |
4,044
-117
| -3% | -$54.8K |
|
107
Shopify
SHOP
$198B
| $2.05M | 0.16% |
14,040
+3,740
| +36% | +$461K |
|
108
RingCentral
RNG
$5.42B
| $1.85M | 0.14% |
6,355
-249
| -4% | -$71.1K |
|
109
Airbnb
ABNB
$110B
| $1.76M | 0.14% |
11,476
+1,970
| +21% | +$309K |
|
110
Adobe
ADBE
$108B
| $1.55M | 0.12% |
2,640
-103
| -4% | -$53.1K |
|
111
Atlassian
TEAM
$38.4B
| $1.41M | 0.11% |
5,502
-215
| -4% | -$50.3K |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| $1.38M | 0.11% |
5,641
-219
| -4% | -$50.8K |
|
113
Intuitive Surgical
ISRG
$138B
| $1.37M | 0.11% |
4,458
-171
| -4% | -$48K |
|
114
Costco
COST
$420B
| $1.34M | 0.1% |
3,386
-141
| -4% | -$53.3K |
|
115
Coinbase
COIN
$39.4B
| $1.33M | 0.1% |
+5,257
| New | +$1.36M |
|
116
DraftKings
DKNG
$12.3B
| $1.33M | 0.1% |
25,456
-1,026
| -4% | -$54.1K |
|
117
ServiceNow
NOW
$132B
| $1.31M | 0.1% |
11,965
-465
| -4% | -$47.1K |
|
118
Salesforce
CRM
$162B
| $1.26M | 0.1% |
5,145
-201
| -4% | -$46.3K |
|
119
DexCom
DXCM
$33.1B
| $1.15M | 0.09% |
10,792
-424
| -4% | -$40.7K |
|
120
Booking.com
BKNG
$158B
| $1.14M | 0.09% |
13,075
-475
| -4% | -$44.3K |
|
121
Veeva Systems
VEEV
$38.3B
| $1.13M | 0.09% |
3,632
-142
| -4% | -$39.6K |
|
122
Netflix
NFLX
$315B
| $871K | 0.07% |
16,500
-640
| -4% | -$32.7K |
|
|
PHLT
123
DELISTED
Performant Healthcare Inc
PHLT
| $430K | 0.03% |
+114,755
| New | +$326K |
|
|
AZEK
124
DELISTED
The AZEK Co
AZEK
| $276K | 0.02% |
6,515
-210,802
| -97% | -$9.45M |
|
125
Insulet
PODD
$9.9B
| $188K | 0.01% |
685
+8
| +1% | +$2.17K |
|
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Next Century Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Next Century Growth Investors held 136 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $157M in Q2 2021, closing 9 positions and reducing 96 holdings. Its most notable exit was Veracyte, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Treace Medical Concepts worth $31.1M.
- Next Century Growth Investors's largest Q2 2021 buy was Treace Medical Concepts: 994,351 shares worth $31.1M.
- Next Century Growth Investors added most to Telos in Q2 2021, an estimated $10.4M increase.
- Next Century Growth Investors's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $19M.
- Next Century Growth Investors fully exited Veracyte in Q2 2021, selling an estimated $17.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2021.
- Next Century Growth Investors opened 7 new positions and closed 9 in Q2 2021.
- Next Century Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $1.28B.
Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.