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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
+17.32%
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
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$9.3M |
| 2 |
AerSale
ASLE
|
+$8.8M |
| 3 |
SPS Commerce
SPSC
|
+$5.54M |
| 4 |
Kura Sushi USA
KRUS
|
+$5.26M |
| 5 |
Vertex
VERX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$10.3M |
| 2 |
Credo Technology Group
CRDO
|
+$9.4M |
| 3 |
Bridgewater Bancshares
BWB
|
+$9.18M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$7.54M |
| 5 |
Xometry
XMTR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bridgewater Bancshares
BWB
$606M
| $856K | 0.09% |
78,971
-624,707
| -89% | -$9.18M |
|
102
Intuit
INTU
$91.6B
| $595K | 0.07% |
1,334
-836
| -39% | -$343K |
|
103
lululemon athletica
LULU
$14.3B
| $563K | 0.06% |
1,546
-1,651
| -52% | -$518K |
|
104
Insulet
PODD
$9.94B
| $218K | 0.02% |
685
| – | – |
|
|
105
Credo Technology Group
CRDO
$45.3B
| – | – |
-706,073
| Closed | -$9.4M |
|
106
Repligen
RGEN
$9.43B
| – | – |
-605
| Closed | -$102K |
|
|
SEMR
107
DELISTED
Semrush
SEMR
| – | – |
-786,298
| Closed | -$6.4M |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| – | – |
-135,448
| Closed | -$4.01M |
|
109
Vicor
VICR
$9.76B
| – | – |
-30,266
| Closed | -$1.63M |
|
110
Western Alliance Bancorporation
WAL
$8.9B
| – | – |
-56,203
| Closed | -$3.35M |
|
|
111
Xometry
XMTR
$5.27B
| – | – |
-222,548
| Closed | -$7.17M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,726
| Closed | -$1.79M |
|
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Next Century Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Next Century Growth Investors held 112 positions worth $909M, up 9.1% from $833M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q1 2023 filing shows 12 new, 22 increased, 69 reduced and 8 closed positions. Its largest new stake was Aehr Test Systems: 288,582 shares worth $8.95M. The largest sale was Transmedics, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q1 2023 buy was Aehr Test Systems: 288,582 shares worth $8.95M.
- Next Century Growth Investors added most to Kura Sushi USA in Q1 2023, an estimated $5.26M increase.
- Next Century Growth Investors's biggest Q1 2023 reduction was Transmedics, cutting an estimated $10.3M.
- Next Century Growth Investors fully exited Credo Technology Group in Q1 2023, selling an estimated $9.4M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $909M portfolio in Q1 2023.
- Next Century Growth Investors opened 12 new positions and closed 8 in Q1 2023.
- Next Century Growth Investors's portfolio value rose 9.1% quarter-over-quarter to $909M.
Based on Next Century Growth Investors's 13F filing for Q1 2023, filed 12 May 2023.