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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$67.9B
$2.76M 0.23%
3,362
-8
-0.2% -$5.77K
PR
102
Permian Resources
PR
$17.8B
$2.7M 0.22%
167,401
-1,398
-0.8% -$23.2K
BSX icon
103
Boston Scientific
BSX
$73.1B
$2.53M 0.21%
32,789
-92
-0.3% -$6.73K
SYM icon
104
Symbotic
SYM
$5.21B
$2.52M 0.21%
71,630
-182
-0.3% -$7.36K
UNH icon
105
UnitedHealth
UNH
$371B
$2.46M 0.2%
4,833
-12
-0.2% -$5.88K
CSGP icon
106
CoStar Group
CSGP
$12.8B
$2.43M 0.2%
32,784
-81
-0.2% -$6.87K
DCBO
107
Docebo
DCBO
$594M
$2.42M 0.2%
62,743
-63,017
-50% -$2.59M
PDFS icon
108
PDF Solutions
PDFS
$1.99B
$2.39M 0.2%
65,696
-59
-0.1% -$1.97K
PCTY icon
109
Paylocity
PCTY
$7.73B
$2.34M 0.19%
17,743
+2,335
+15% +$361K
AIP icon
110
Arteris
AIP
$1.25B
$2.09M 0.17%
+278,562
New +$2.12M
GSHD icon
111
Goosehead Insurance
GSHD
$2.29B
$2M 0.17%
34,827
-84,778
-71% -$5.09M
CCS icon
112
Century Communities
CCS
$1.96B
$1.99M 0.16%
24,310
-37,143
-60% -$3.1M
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$1.93M 0.16%
4,331
-13
-0.3% -$5.18K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.7B
$1.91M 0.16%
30,450
-50
-0.2% -$3.11K
LFMD icon
115
LifeMD
LFMD
$174M
$1.9M 0.16%
277,644
-132,740
-32% -$1.21M
NVO
116
Novo Nordisk
NVO
$211B
$1.9M 0.16%
13,303
-16,451
-55% -$2.18M
CDNS icon
117
Cadence Design Systems
CDNS
$91.4B
$1.87M 0.16%
6,077
-15
-0.2% -$4.44K
DHI icon
118
D.R. Horton
DHI
$41B
$1.85M 0.15%
13,120
-33
-0.3% -$4.85K
PBPB
119
DELISTED
Potbelly
PBPB
$1.36M 0.11%
169,108
-130
-0.1% -$1.2K
WDAY icon
120
Workday
WDAY
$45.5B
$1.32M 0.11%
5,910
-16
-0.3% -$3.85K
SHOP icon
121
Shopify
SHOP
$200B
$1.2M 0.1%
+18,221
New +$1.21M
TSLA icon
122
Tesla
TSLA
$1.31T
$1.14M 0.09%
5,757
-2,506
-30% -$438K
AEHR icon
123
Aehr Test Systems
AEHR
$3.46B
– –
-165,276
Closed -$2.05M
BRZE icon
124
Braze
BRZE
$3.24B
– –
-75,631
Closed -$3.35M
DV icon
125
DoubleVerify
DV
$2.03B
– –
-64,193
Closed -$2.26M
2 3 4
5
6

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.