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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
-6.89%
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
$920M
AUM Growth
-$118M
(-11%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
54
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$15.3M |
| 2 |
MYR Group
MYRG
|
+$13.1M |
| 3 |
ArcBest
ARCB
|
+$6.25M |
| 4 |
Hexcel
HXL
|
+$5.11M |
| 5 |
EXL Service
EXLS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$19.6M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$10.8M |
| 3 |
Intapp
INTA
|
+$10.3M |
| 4 |
Planet Fitness
PLNT
|
+$7.46M |
| 5 |
Asure Software
ASUR
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$45.6B
| $1.15M | 0.13% |
+5,356
| New | +$1.24M |
|
102
Intuitive Surgical
ISRG
$141B
| $1.12M | 0.12% |
3,831
| – | – |
|
103
Paycom
PAYC
$9.69B
| $1.1M | 0.12% |
4,249
| – | – |
|
104
Chipotle Mexican Grill
CMG
$40.5B
| $1.01M | 0.11% |
27,600
| – | – |
|
105
Progressive
PGR
$124B
| $636K | 0.07% |
4,564
| – | – |
|
106
Palo Alto Networks
PANW
$312B
| $627K | 0.07% |
5,346
-5,924
| -53% | -$701K |
|
107
Lindblad Expeditions
LIND
$2.18B
| $297K | 0.03% |
41,310
-404,635
| -91% | -$3.85M |
|
108
Symbotic
SYM
$5.36B
| $176K | 0.02% |
5,267
-97,112
| -95% | -$4M |
|
109
Insulet
PODD
$10B
| $109K | 0.01% |
685
| – | – |
|
|
110
Asure Software
ASUR
$242M
| – | – |
-519,024
| Closed | -$6.31M |
|
111
Salesforce
CRM
$163B
| – | – |
-5,842
| Closed | -$1.23M |
|
112
Deere & Co
DE
$167B
| – | – |
-1,527
| Closed | -$619K |
|
113
FTC Solar
FTCI
$46.3M
| – | – |
-71,743
| Closed | -$2.31M |
|
|
114
Planet Fitness
PLNT
$3.67B
| – | – |
-110,634
| Closed | -$7.46M |
|
115
Repligen
RGEN
$9.32B
| – | – |
-605
| Closed | -$85.6K |
|
|
SNCY
116
DELISTED
Sun Country Airlines
SNCY
| – | – |
-481,514
| Closed | -$10.8M |
|
117
Toast
TOST
$20.8B
| – | – |
-26,518
| Closed | -$599K |
|
118
Tigo Energy
TYGO
$94.4M
| – | – |
-183,824
| Closed | -$3.41M |
|
|
NEX
119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-231,279
| Closed | -$2.07M |
|
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Next Century Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Next Century Growth Investors held 119 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Next Century Growth Investors's Q3 2023 filing shows 11 new, 54 increased, 19 reduced and 10 closed positions. Its largest new stake was AtriCure: 313,724 shares worth $13.7M. The largest sale was Treace Medical Concepts, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q3 2023 buy was AtriCure: 313,724 shares worth $13.7M.
- Next Century Growth Investors added most to Hexcel in Q3 2023, an estimated $5.11M increase.
- Next Century Growth Investors's biggest Q3 2023 reduction was Treace Medical Concepts, cutting an estimated $19.6M.
- Next Century Growth Investors fully exited Sun Country Airlines in Q3 2023, selling an estimated $10.8M.
- Next Century Growth Investors's ten largest holdings make up 32% of its $920M portfolio in Q3 2023.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q3 2023.
- Next Century Growth Investors's portfolio value fell 11% quarter-over-quarter to $920M.
Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.