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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
-17.08%
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
$765M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$14.9M |
| 2 |
Transmedics
TMDX
|
+$14.7M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$10.4M |
| 5 |
Flywire
FLYW
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$24.2M |
| 2 |
Lantheus
LNTH
|
+$23.9M |
| 3 |
CareDx
CDNA
|
+$23.2M |
| 4 |
The Joint Corp
JYNT
|
+$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.31T
| $843K | 0.11% |
3,759
+12
| +0.3% | +$3.28K |
|
102
Intuit
INTU
$91.5B
| $821K | 0.11% |
2,131
+7
| +0.3% | +$2.9K |
|
103
Monolithic Power Systems
MPWR
$67.9B
| $592K | 0.08% |
1,544
-1,552
| -50% | -$656K |
|
104
Align Technology
ALGN
$12.5B
| $486K | 0.06% |
2,054
+7
| +0.3% | +$2.15K |
|
105
Paycom
PAYC
$9.62B
| $337K | 0.04% |
1,204
+317
| +36% | +$93.5K |
|
106
CrowdStrike
CRWD
$229B
| $247K | 0.03% |
+5,868
| New | +$266K |
|
107
Atlassian
TEAM
$38.5B
| $235K | 0.03% |
1,257
-6,439
| -84% | -$1.37M |
|
108
Zscaler
ZS
$28.6B
| $227K | 0.03% |
1,524
-2,705
| -64% | -$478K |
|
109
Snowflake
SNOW
$116B
| $210K | 0.03% |
1,516
-1,509
| -50% | -$239K |
|
110
Insulet
PODD
$9.91B
| $149K | 0.02% |
685
| – | – |
|
111
Repligen
RGEN
$9.21B
| $98K | 0.01% |
605
| – | – |
|
112
Airbnb
ABNB
$111B
| – | – |
-4,050
| Closed | -$695K |
|
113
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-75,765
| Closed | -$2.15M |
|
|
114
Aspen Aerogels
ASPN
$521M
| – | – |
-411,043
| Closed | -$14.2M |
|
115
Dutch Bros
BROS
$8.96B
| – | – |
-35,057
| Closed | -$1.94M |
|
|
116
CareDx
CDNA
$2.44B
| – | – |
-627,052
| Closed | -$23.2M |
|
|
117
Castle Biosciences
CSTL
$988M
| – | – |
-538,673
| Closed | -$24.2M |
|
118
DexCom
DXCM
$33.1B
| – | – |
-10,884
| Closed | -$1.39M |
|
119
Essent Group
ESNT
$6.23B
| – | – |
-181,509
| Closed | -$7.48M |
|
120
Intuitive Surgical
ISRG
$139B
| – | – |
-8,361
| Closed | -$2.52M |
|
|
121
The Joint Corp
JYNT
$123M
| – | – |
-478,340
| Closed | -$16.9M |
|
122
Kornit Digital
KRNT
$778M
| – | – |
-96,460
| Closed | -$7.98M |
|
123
Marten Transport
MRTN
$1.2B
| – | – |
-512,151
| Closed | -$9.1M |
|
124
Netflix
NFLX
$318B
| – | – |
-27,770
| Closed | -$1.04M |
|
125
NMI Holdings
NMIH
$3.32B
| – | – |
-576,495
| Closed | -$11.9M |
|
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Next Century Growth Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Next Century Growth Investors held 131 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors withdrew a net $52.9M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was Castle Biosciences, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Flywire worth $6.81M.
- Next Century Growth Investors's largest Q2 2022 buy was Flywire: 386,416 shares worth $6.81M.
- Next Century Growth Investors added most to Sprout Social in Q2 2022, an estimated $14.9M increase.
- Next Century Growth Investors's biggest Q2 2022 reduction was Lantheus, cutting an estimated $23.9M.
- Next Century Growth Investors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.2M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $765M portfolio in Q2 2022.
- Next Century Growth Investors opened 14 new positions and closed 20 in Q2 2022.
- Next Century Growth Investors's portfolio value fell 24% quarter-over-quarter to $765M.
Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.