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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$20.4M |
| 2 |
Napco Security Technologies
NSSC
|
+$11.7M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$8.62M |
| 4 |
Agilysys
AGYS
|
+$8.61M |
| 5 |
RxSight
RXST
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$16.9M |
| 3 |
Palomar
PLMR
|
+$14.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arteris
AIP
$1.33B
| – | – |
-173,040
| Closed | -$1.15M |
|
102
Align Technology
ALGN
$12.5B
| – | – |
-7,982
| Closed | -$1.65M |
|
103
Artivion
AORT
$1.28B
| – | – |
-141,844
| Closed | -$1.96M |
|
104
Apyx Medical
APYX
$146M
| – | – |
-341,146
| Closed | -$1.53M |
|
105
Booking.com
BKNG
$160B
| – | – |
-28,150
| Closed | -$1.85M |
|
106
Babcock & Wilcox
BW
$1.32B
| – | – |
-505,294
| Closed | -$3.22M |
|
107
CrowdStrike
CRWD
$229B
| – | – |
-34,576
| Closed | -$1.42M |
|
108
CryoPort
CYRX
$751M
| – | – |
-117,849
| Closed | -$2.87M |
|
109
Walt Disney
DIS
$178B
| – | – |
-14,361
| Closed | -$1.35M |
|
110
Edwards Lifesciences
EW
$53B
| – | – |
-21,868
| Closed | -$1.81M |
|
|
EWCZ
111
DELISTED
European Wax Center
EWCZ
| – | – |
-206,978
| Closed | -$3.82M |
|
|
GTLS
112
DELISTED
Chart Industries
GTLS
| – | – |
-65,716
| Closed | -$12.1M |
|
113
HealthEquity
HQY
$8.93B
| – | – |
-140,809
| Closed | -$9.46M |
|
114
Pulmonx
LUNG
$97.9M
| – | – |
-454,614
| Closed | -$7.57M |
|
|
115
Palomar
PLMR
$3.46B
| – | – |
-174,205
| Closed | -$14.6M |
|
116
Red Violet
RDVT
$1.05B
| – | – |
-123,952
| Closed | -$2.15M |
|
117
Snowflake
SNOW
$116B
| – | – |
-3,349
| Closed | -$569K |
|
|
118
STAAR Surgical
STAA
$1.25B
| – | – |
-434,037
| Closed | -$30.6M |
|
119
Third Coast Bancshares
TCBX
$737M
| – | – |
-111,230
| Closed | -$1.9M |
|
120
Atlassian
TEAM
$38.5B
| – | – |
-1,265
| Closed | -$266K |
|
121
Vericel Corp
VCEL
$2.25B
| – | – |
-337,118
| Closed | -$7.82M |
|
122
Zscaler
ZS
$28.6B
| – | – |
-4,823
| Closed | -$792K |
|
|
ENFN
123
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-439,774
| Closed | -$5.43M |
|
|
SI
124
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-224,895
| Closed | -$16.9M |
|
|
SPNE
125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-238,728
| Closed | -$1.35M |
|
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Next Century Growth Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
- Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
- Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
- Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
- Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
- Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.