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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
+16.16%
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
$1.03B
AUM Growth
+$109M
(+12%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$11.4M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$9.57M |
| 3 |
Napco Security Technologies
NSSC
|
+$4.68M |
| 4 |
Guidewire Software
GWRE
|
+$4.48M |
| 5 |
AeroVironment
AVAV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$17.3M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$16.5M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.4M |
| 4 |
AtriCure
ATRC
|
+$13.7M |
| 5 |
Sprinklr
CXM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veracyte
VCYT
$3.72B
| $2.03M | 0.2% |
+73,965
| New | +$1.79M |
|
102
Tesla
TSLA
$1.31T
| $2.03M | 0.2% |
8,152
+678
| +9% | +$161K |
|
103
TechTarget
TTGT
$282M
| $2.01M | 0.2% |
57,559
+260
| +0.5% | +$7.69K |
|
104
D.R. Horton
DHI
$41B
| $1.97M | 0.19% |
12,976
+1,077
| +9% | +$133K |
|
105
Patterson-UTI
PTEN
$4.19B
| $1.86M | 0.18% |
172,619
-521
| -0.3% | -$6.33K |
|
106
CoStar Group
CSGP
$12.8B
| $1.76M | 0.17% |
20,134
-14,276
| -41% | -$1.16M |
|
107
Vertiv
VRT
$104B
| $1.76M | 0.17% |
+36,625
| New | +$1.56M |
|
108
Cadence Design Systems
CDNS
$91.4B
| $1.64M | 0.16% |
6,010
+497
| +9% | +$128K |
|
109
Workday
WDAY
$45.5B
| $1.61M | 0.16% |
5,846
+490
| +9% | +$117K |
|
110
lululemon athletica
LULU
$14.5B
| $1.6M | 0.16% |
3,139
-265
| -8% | -$114K |
|
111
Freeport-McMoran
FCX
$98.7B
| $1.6M | 0.16% |
37,501
-18,366
| -33% | -$678K |
|
112
O'Reilly Automotive
ORLY
$74.6B
| $1.42M | 0.14% |
22,380
-33,495
| -60% | -$2.12M |
|
113
Chipotle Mexican Grill
CMG
$40.7B
| $1.38M | 0.13% |
30,100
+2,500
| +9% | +$104K |
|
114
Intuitive Surgical
ISRG
$139B
| $841K | 0.08% |
2,494
-1,337
| -35% | -$399K |
|
115
Symbotic
SYM
$5.21B
| $270K | 0.03% |
5,267
| – | – |
|
|
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
| $42.6K | ﹤0.01% |
1,859
-743,378
| -100% | -$16.5M |
|
117
Allient
ALNT
$1.92B
| – | – |
-125,507
| Closed | -$3.88M |
|
|
118
AtriCure
ATRC
$2.12B
| – | – |
-313,724
| Closed | -$13.7M |
|
|
AVDX
119
DELISTED
AvidXchange
AVDX
| – | – |
-203,901
| Closed | -$1.93M |
|
120
BILL Holdings
BILL
$4.91B
| – | – |
-60,027
| Closed | -$6.52M |
|
|
121
Sprinklr
CXM
$1.62B
| – | – |
-808,313
| Closed | -$11.2M |
|
122
Energy Recovery
ERII
$408M
| – | – |
-124,529
| Closed | -$2.64M |
|
|
FISV
123
Fiserv Inc
FISV
$27.8B
| – | – |
-10,477
| Closed | -$1.18M |
|
124
Lindblad Expeditions
LIND
$2.16B
| – | – |
-41,310
| Closed | -$297K |
|
125
Outset Medical
OM
$92.7M
| – | – |
-22,219
| Closed | -$3.63M |
|
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Next Century Growth Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
- Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
- Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
- Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
- Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.
Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.