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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.49M | 0.15% |
2,135
-2,567
| -55% | -$1.62M |
|
102
CryoPort
CYRX
$749M
| $1.47M | 0.15% |
42,025
-556
| -1% | -$21K |
|
103
DexCom
DXCM
$33.4B
| $1.39M | 0.14% |
10,884
+100
| +0.9% | +$10.9K |
|
104
Tesla
TSLA
$1.31T
| $1.34M | 0.13% |
+3,747
| New | +$1.17M |
|
105
ServiceNow
NOW
$131B
| $1.34M | 0.13% |
12,065
+100
| +0.8% | +$11.2K |
|
106
Walt Disney
DIS
$178B
| $1.31M | 0.13% |
9,575
-6
| -0.1% | -$867 |
|
107
Salesforce
CRM
$161B
| $1.1M | 0.11% |
5,188
+46
| +0.9% | +$9.9K |
|
108
Netflix
NFLX
$312B
| $1.04M | 0.1% |
27,770
+6,780
| +32% | +$282K |
|
109
Intuit
INTU
$91.6B
| $1.02M | 0.1% |
2,124
-1
| -0% | -$512 |
|
110
Zscaler
ZS
$28.9B
| $1.02M | 0.1% |
4,229
-2
| -0% | -$491 |
|
111
Align Technology
ALGN
$12.3B
| $892K | 0.09% |
2,047
-1
| -0% | -$487 |
|
112
Airbnb
ABNB
$111B
| $695K | 0.07% |
4,050
-11,552
| -74% | -$1.84M |
|
113
Snowflake
SNOW
$116B
| $693K | 0.07% |
+3,025
| New | +$782K |
|
114
Shopify
SHOP
$197B
| $659K | 0.07% |
9,750
-10
| -0.1% | -$821 |
|
115
Paycom
PAYC
$9.63B
| $307K | 0.03% |
887
+363
| +69% | +$122K |
|
116
Insulet
PODD
$9.96B
| $182K | 0.02% |
685
| – | – |
|
117
Repligen
RGEN
$9.41B
| $113K | 0.01% |
605
| – | – |
|
118
Adobe
ADBE
$106B
| – | – |
-2,161
| Closed | -$1.23M |
|
119
Smartbird Inc
BIRD
$23.1M
| – | – |
-5,257
| Closed | -$1.58M |
|
120
Coinbase
COIN
$39B
| – | – |
-5,253
| Closed | -$1.32M |
|
|
121
InfuSystem Holdings
INFU
$245M
| – | – |
-606,884
| Closed | -$10.3M |
|
122
nLIGHT
LASR
$2.89B
| – | – |
-162,768
| Closed | -$3.9M |
|
123
LGI Homes
LGIH
$1.33B
| – | – |
-20,713
| Closed | -$3.2M |
|
|
NOTV
124
DELISTED
Inotiv
NOTV
| – | – |
-695,180
| Closed | -$29.2M |
|
125
CarParts.com
PRTS
$51.5M
| – | – |
-39,829
| Closed | -$4.46M |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.