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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
+16.72%
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
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$14.7M |
| 2 |
AeroVironment
AVAV
|
+$10.4M |
| 3 |
Credo Technology Group
CRDO
|
+$6.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.59M |
| 5 |
Q2 Holdings
QTWO
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$9.8M |
| 2 |
Boot Barn
BOOT
|
+$8.35M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$7.32M |
| 4 |
Lindblad Expeditions
LIND
|
+$7.24M |
| 5 |
SoundThinking
SSTI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.8B
| $1.22M | 0.12% |
2,746
| – | – |
|
102
Chipotle Mexican Grill
CMG
$40.7B
| $1.18M | 0.11% |
27,600
-4,150
| -13% | -$164K |
|
103
Cadence Design Systems
CDNS
$91.4B
| $911K | 0.09% |
+3,886
| New | +$846K |
|
104
Deere & Co
DE
$164B
| $619K | 0.06% |
1,527
-5,384
| -78% | -$2.06M |
|
105
Progressive
PGR
$124B
| $604K | 0.06% |
4,564
-11,097
| -71% | -$1.49M |
|
106
Toast
TOST
$20.6B
| $599K | 0.06% |
+26,518
| New | +$529K |
|
107
Insulet
PODD
$9.91B
| $198K | 0.02% |
685
| – | – |
|
108
Repligen
RGEN
$9.21B
| $85.6K | 0.01% |
+605
| New | +$97K |
|
109
Bank of America
BAC
$447B
| – | – |
-34,415
| Closed | -$984K |
|
|
110
Boot Barn
BOOT
$5.11B
| – | – |
-108,920
| Closed | -$8.35M |
|
111
Bridgewater Bancshares
BWB
$598M
| – | – |
-78,971
| Closed | -$856K |
|
112
Caterpillar
CAT
$385B
| – | – |
-4,466
| Closed | -$1.02M |
|
113
Delta Air Lines
DAL
$58.7B
| – | – |
-47,242
| Closed | -$1.65M |
|
114
Endava
DAVA
$159M
| – | – |
-40,010
| Closed | -$2.69M |
|
115
EPAM Systems
EPAM
$5.02B
| – | – |
-3,607
| Closed | -$1.08M |
|
116
Diamondback Energy
FANG
$55.7B
| – | – |
-10,580
| Closed | -$1.43M |
|
117
Globant
GLOB
$1.66B
| – | – |
-12,455
| Closed | -$2.04M |
|
118
Intuit
INTU
$91.5B
| – | – |
-1,334
| Closed | -$595K |
|
|
119
Planet Labs
PL
$8.23B
| – | – |
-2,493,261
| Closed | -$9.8M |
|
120
SolarEdge
SEDG
$1.98B
| – | – |
-3,584
| Closed | -$1.09M |
|
|
121
SoundThinking
SSTI
$105M
| – | – |
-155,717
| Closed | -$6.12M |
|
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Next Century Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Next Century Growth Investors held 121 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors's Q2 2023 filing shows 17 new, 43 increased, 35 reduced and 13 closed positions. Its largest new stake was AeroVironment: 102,874 shares worth $10.5M. The largest sale was Planet Labs, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q2 2023 buy was AeroVironment: 102,874 shares worth $10.5M.
- Next Century Growth Investors added most to Intapp in Q2 2023, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $7.32M.
- Next Century Growth Investors fully exited Planet Labs in Q2 2023, selling an estimated $9.8M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2023.
- Next Century Growth Investors opened 17 new positions and closed 13 in Q2 2023.
- Next Century Growth Investors's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.