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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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12.8B
| $2.96M | 0.26% |
34,410
| – | – |
|
102
CryoPort
CYRX
$747M
| $2.88M | 0.25% |
43,365
-8,945
| -17% | -$552K |
|
103
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.85M | 0.25% |
4,704
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.52T
| $2.82M | 0.24% |
8,309
| – | – |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $2.7M | 0.23% |
18,906
| – | – |
|
106
Airbnb
ABNB
$111B
| $2.62M | 0.23% |
15,614
+4,138
| +36% | +$632K |
|
107
Intuit
INTU
$91.5B
| $2.35M | 0.2% |
4,347
| – | – |
|
108
EPAM Systems
EPAM
$5.02B
| $2.31M | 0.2% |
4,044
| – | – |
|
109
Atlassian
TEAM
$38.5B
| $2.15M | 0.19% |
5,502
| – | – |
|
110
Shake Shack
SHAK
$2.89B
| $1.98M | 0.17% |
25,212
-4,817
| -16% | -$438K |
|
111
Booking.com
BKNG
$160B
| $1.97M | 0.17% |
20,750
+7,675
| +59% | +$689K |
|
112
Chipotle Mexican Grill
CMG
$40.7B
| $1.92M | 0.17% |
52,900
-25,600
| -33% | -$931K |
|
113
Shopify
SHOP
$200B
| $1.9M | 0.16% |
14,040
| – | – |
|
114
Costco
COST
$423B
| $1.52M | 0.13% |
3,386
| – | – |
|
115
Adobe
ADBE
$109B
| $1.52M | 0.13% |
2,640
| – | – |
|
116
Zscaler
ZS
$28.6B
| $1.5M | 0.13% |
+5,705
| New | +$1.43M |
|
117
ServiceNow
NOW
$132B
| $1.49M | 0.13% |
11,965
| – | – |
|
118
Intuitive Surgical
ISRG
$139B
| $1.48M | 0.13% |
4,458
| – | – |
|
119
DexCom
DXCM
$33.1B
| $1.48M | 0.13% |
10,792
| – | – |
|
120
Salesforce
CRM
$162B
| $1.4M | 0.12% |
5,145
| – | – |
|
121
RingCentral
RNG
$5.38B
| $1.38M | 0.12% |
6,355
| – | – |
|
|
XYZ
122
Block Inc
XYZ
$47.5B
| $1.35M | 0.12% |
5,641
| – | – |
|
123
DraftKings
DKNG
$12B
| $1.23M | 0.11% |
25,456
| – | – |
|
124
Coinbase
COIN
$39.2B
| $1.2M | 0.1% |
5,257
| – | – |
|
125
Veeva Systems
VEEV
$38.1B
| $1.05M | 0.09% |
3,632
| – | – |
|
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Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.