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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
+14.75%
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
$820M
AUM Growth
+$55.2M
(+7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$14.8M |
| 2 |
Planet Labs
PL
|
+$8.21M |
| 3 |
Outset Medical
OM
|
+$7.5M |
| 4 |
Vertex
VERX
|
+$7.34M |
| 5 |
TELA Bio
TELA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.6M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
Kura Sushi USA
KRUS
|
+$9.14M |
| 5 |
CS Disco
LAW
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$39.4B
| $266K | 0.03% |
1,265
+8
| +0.6% | +$1.87K |
|
102
Insulet
PODD
$9.94B
| $157K | 0.02% |
685
| – | – |
|
103
Repligen
RGEN
$9.44B
| $113K | 0.01% |
605
| – | – |
|
104
CSX Corp
CSX
$92.9B
| – | – |
-36,601
| Closed | -$1.06M |
|
105
Doximity
DOCS
$4.76B
| – | – |
-52,893
| Closed | -$1.84M |
|
|
106
Domo
DOMO
$186M
| – | – |
-562,840
| Closed | -$15.6M |
|
107
Five Below
FIVE
$13B
| – | – |
-24,989
| Closed | -$2.83M |
|
108
Goosehead Insurance
GSHD
$2.32B
| – | – |
-168,231
| Closed | -$7.68M |
|
|
109
CS Disco
LAW
$277M
| – | – |
-481,185
| Closed | -$8.68M |
|
110
Lantheus
LNTH
$6.58B
| – | – |
-44,564
| Closed | -$2.94M |
|
111
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-11,235
| Closed | -$1.81M |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-2,772
| Closed | -$1.64M |
|
113
Rapid7
RPD
$916M
| – | – |
-39,161
| Closed | -$2.62M |
|
114
Tandem Diabetes Care
TNDM
$1.61B
| – | – |
-34,352
| Closed | -$2.03M |
|
115
Trex
TREX
$5.06B
| – | – |
-63,232
| Closed | -$3.44M |
|
|
TWKS
116
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-207,163
| Closed | -$2.92M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| – | – |
-14,738
| Closed | -$2.64M |
|
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Next Century Growth Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Next Century Growth Investors held 117 positions worth $820M, up 7.2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Next Century Growth Investors's Q3 2022 filing shows 6 new, 62 increased, 33 reduced and 14 closed positions. Its largest new stake was Vertex: 579,258 shares worth $7.92M. The largest sale was TechTarget, an estimated $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2022 buy was Vertex: 579,258 shares worth $7.92M.
- Next Century Growth Investors added most to Flywire in Q3 2022, an estimated $14.8M increase.
- Next Century Growth Investors's biggest Q3 2022 reduction was TechTarget, cutting an estimated $15.9M.
- Next Century Growth Investors fully exited Domo in Q3 2022, selling an estimated $15.6M.
- Next Century Growth Investors's ten largest holdings make up 35% of its $820M portfolio in Q3 2022.
- Next Century Growth Investors opened 6 new positions and closed 14 in Q3 2022.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $820M.
Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.