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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
+13.96%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$11.2B
$2.48M 0.22%
45,023
-38,489
-46% -$2.17M
UNH icon
102
UnitedHealth
UNH
$371B
$2.4M 0.21%
4,845
-3,011
-38% -$1.53M
GLOB icon
103
Globant
GLOB
$1.66B
$2.28M 0.2%
+11,316
New +$2.54M
MPWR icon
104
Monolithic Power Systems
MPWR
$67.9B
$2.28M 0.2%
3,370
+40
+1% +$26.7K
DV icon
105
DoubleVerify
DV
$2.03B
$2.26M 0.2%
+64,193
New +$2.39M
BSX icon
106
Boston Scientific
BSX
$73.1B
$2.25M 0.2%
+32,881
New +$2.11M
PDFS icon
107
PDF Solutions
PDFS
$2.01B
$2.21M 0.19%
65,755
+849
+1% +$27.8K
DHI icon
108
D.R. Horton
DHI
$41B
$2.16M 0.19%
13,153
+177
+1% +$26.5K
CRDO icon
109
Credo Technology Group
CRDO
$44.7B
$2.06M 0.18%
97,383
-463,981
-83% -$9.71M
PBPB
110
DELISTED
Potbelly
PBPB
$2.05M 0.18%
+169,238
New +$2.12M
AEHR icon
111
Aehr Test Systems
AEHR
$3.46B
$2.05M 0.18%
165,276
-3,425
-2% -$57.1K
EVLV icon
112
Evolv Technologies
EVLV
$1.05B
$1.97M 0.17%
443,157
+1,819
+0.4% +$7.86K
CDNS icon
113
Cadence Design Systems
CDNS
$91.4B
$1.9M 0.16%
6,092
+82
+1% +$24.3K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.7B
$1.77M 0.15%
30,500
+400
+1% +$20.5K
ISRG icon
115
Intuitive Surgical
ISRG
$139B
$1.73M 0.15%
4,344
+1,850
+74% +$699K
WDAY icon
116
Workday
WDAY
$45.5B
$1.62M 0.14%
5,926
+80
+1% +$22.8K
ARM icon
117
Arm
ARM
$286B
$1.58M 0.14%
+12,653
New +$1.34M
AUGX
118
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.48M 0.13%
362,307
+1,683
+0.5% +$7.53K
TSLA icon
119
Tesla
TSLA
$1.31T
$1.45M 0.13%
8,263
+111
+1% +$21.7K
LULU icon
120
lululemon athletica
LULU
$14.5B
$1.24M 0.11%
3,181
+42
+1% +$19.4K
ASLE icon
121
AerSale
ASLE
$277M
– –
-696,041
Closed -$8.84M
DAVA icon
122
Endava
DAVA
$159M
– –
-35,856
Closed -$2.79M
FCX icon
123
Freeport-McMoran
FCX
$98.7B
– –
-37,501
Closed -$1.6M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.6B
– –
-22,380
Closed -$1.42M
PTEN icon
125
Patterson-UTI
PTEN
$4.19B
– –
-172,619
Closed -$1.86M
2 3 4
5
6

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.