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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
+5.68%
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
$1.11B
AUM Growth
-$43.1M
(-3.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$25.3M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Arteris
AIP
|
+$13.1M |
| 4 |
CS Disco
LAW
|
+$10.3M |
| 5 |
Treace Medical Concepts
TMCI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$34.6M |
| 2 |
OptimizeRx
OPRX
|
+$23M |
| 3 |
HealthEquity
HQY
|
+$11.8M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$9.76M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.86% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$751M
| $2.52M | 0.23% |
42,581
-784
| -2% | -$54.3K |
|
102
Costco
COST
$423B
| $1.92M | 0.17% |
3,384
-2
| -0.1% | -$1.02K |
|
103
Chipotle Mexican Grill
CMG
$40.7B
| $1.85M | 0.17% |
52,850
-50
| -0.1% | -$1.76K |
|
104
Dutch Bros
BROS
$8.96B
| $1.8M | 0.16% |
35,332
-41,768
| -54% | -$2.32M |
|
105
Monolithic Power Systems
MPWR
$67.9B
| $1.59M | 0.14% |
3,220
+2,252
| +233% | +$1.16M |
|
106
Smartbird Inc
BIRD
$22.7M
| $1.58M | 0.14% |
+5,257
| New | +$1.97M |
|
107
ServiceNow
NOW
$132B
| $1.55M | 0.14% |
11,965
| – | – |
|
108
Walt Disney
DIS
$178B
| $1.48M | 0.13% |
9,581
-13,761
| -59% | -$2.22M |
|
109
DexCom
DXCM
$33.1B
| $1.45M | 0.13% |
10,784
-8
| -0.1% | -$1.15K |
|
110
Intuit
INTU
$91.5B
| $1.37M | 0.12% |
2,125
-2,222
| -51% | -$1.37M |
|
111
Zscaler
ZS
$28.6B
| $1.36M | 0.12% |
4,231
-1,474
| -26% | -$464K |
|
112
Align Technology
ALGN
$12.5B
| $1.34M | 0.12% |
+2,048
| New | +$1.32M |
|
113
Shopify
SHOP
$200B
| $1.34M | 0.12% |
9,760
-4,280
| -30% | -$625K |
|
114
Coinbase
COIN
$39.2B
| $1.32M | 0.12% |
5,253
-4
| -0.1% | -$1.16K |
|
115
Salesforce
CRM
$162B
| $1.31M | 0.12% |
5,142
-3
| -0.1% | -$843 |
|
116
Netflix
NFLX
$318B
| $1.26M | 0.11% |
+20,990
| New | +$1.34M |
|
117
Adobe
ADBE
$109B
| $1.23M | 0.11% |
2,161
-479
| -18% | -$299K |
|
118
Veeva Systems
VEEV
$38.1B
| $927K | 0.08% |
3,630
-2
| -0.1% | -$581 |
|
119
Paycom
PAYC
$9.62B
| $217K | 0.02% |
524
| – | – |
|
120
Insulet
PODD
$9.91B
| $182K | 0.02% |
685
| – | – |
|
121
Repligen
RGEN
$9.21B
| $160K | 0.01% |
605
| – | – |
|
122
Chegg
CHGG
$94.8M
| – | – |
-85,582
| Closed | -$5.82M |
|
123
Cerence
CRNC
$403M
| – | – |
-48,440
| Closed | -$4.66M |
|
124
DraftKings
DKNG
$12B
| – | – |
-25,456
| Closed | -$1.23M |
|
125
Freshpet
FRPT
$3.26B
| – | – |
-39,492
| Closed | -$5.63M |
|
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Next Century Growth Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Next Century Growth Investors held 137 positions worth $1.11B, down 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $65M in Q4 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was OptimizeRx, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Arteris worth $12.2M.
- Next Century Growth Investors's largest Q4 2021 buy was Arteris: 577,204 shares worth $12.2M.
- Next Century Growth Investors added most to Xometry in Q4 2021, an estimated $25.3M increase.
- Next Century Growth Investors's biggest Q4 2021 reduction was SiTime, cutting an estimated $34.6M.
- Next Century Growth Investors fully exited OptimizeRx in Q4 2021, selling an estimated $23M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2021.
- Next Century Growth Investors opened 8 new positions and closed 16 in Q4 2021.
- Next Century Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $1.11B.
Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.