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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
Cap. Flow
-$39.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$13.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
3
VCYT icon
Veracyte
VCYT
+$12M
4
UTI icon
Universal Technical Institute
UTI
+$11.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10.1M

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$23.5M
2
AVAV icon
AeroVironment
AVAV
+$21.6M
3
FRPT icon
Freshpet
FRPT
+$15.3M
4
CELH icon
Celsius Holdings
CELH
+$14.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 24.47%
3 Industrials 19.94%
4 Consumer Discretionary 5.63%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWFG
101
TWFG Inc
TWFG
$359M
$2.93M 0.24%
+108,197
New +$2.81M
VRT icon
102
Vertiv
VRT
$104B
$2.9M 0.24%
29,164
-13,781
-32% -$1.14M
MPWR icon
103
Monolithic Power Systems
MPWR
$67.9B
$2.84M 0.23%
3,075
-287
-9% -$248K
DCBO
104
Docebo
DCBO
$594M
$2.78M 0.22%
62,792
+49
+0.1% +$2K
UNH icon
105
UnitedHealth
UNH
$371B
$2.62M 0.21%
4,479
-354
-7% -$200K
V icon
106
Visa
V
$675B
$2.59M 0.21%
9,422
-6,585
-41% -$1.78M
ADBE icon
107
Adobe
ADBE
$109B
$2.59M 0.21%
4,994
-432
-8% -$237K
MYRG icon
108
MYR Group
MYRG
$5.14B
$2.53M 0.2%
24,700
-92,576
-79% -$10.5M
SMWB icon
109
Similarweb
SMWB
$650M
$2.5M 0.2%
+283,336
New +$2.24M
MA icon
110
Mastercard
MA
$493B
$2.48M 0.2%
5,027
-3,820
-43% -$1.78M
ARM icon
111
Arm
ARM
$286B
$2.42M 0.2%
16,895
-1,408
-8% -$200K
DHI icon
112
D.R. Horton
DHI
$41B
$2.34M 0.19%
12,245
-875
-7% -$154K
ARQ icon
113
Arq
ARQ
$88.9M
$2.2M 0.18%
+375,000
New +$2.28M
AIP icon
114
Arteris
AIP
$1.33B
$2.15M 0.17%
278,783
+221
+0.1% +$1.71K
PDFS icon
115
PDF Solutions
PDFS
$2.01B
$2.08M 0.17%
65,735
+39
+0.1% +$1.27K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$1.96M 0.16%
3,997
-334
-8% -$155K
CSGP icon
117
CoStar Group
CSGP
$12.8B
$1.96M 0.16%
25,991
-6,793
-21% -$515K
TSLA icon
118
Tesla
TSLA
$1.31T
$1.8M 0.15%
6,884
+1,127
+20% +$257K
PANW icon
119
Palo Alto Networks
PANW
$314B
$1.71M 0.14%
9,996
-7,128
-42% -$1.2M
HWM icon
120
Howmet Aerospace
HWM
$113B
$1.69M 0.14%
+16,844
New +$1.52M
CMG icon
121
Chipotle Mexican Grill
CMG
$40.7B
$1.64M 0.13%
28,526
-1,924
-6% -$106K
CRWD icon
122
CrowdStrike
CRWD
$229B
$1.62M 0.13%
23,068
-14,584
-39% -$1.04M
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$1.53M 0.12%
5,651
-426
-7% -$118K
PBPB
124
DELISTED
Potbelly
PBPB
$1.41M 0.11%
169,211
+103
+0.1% +$786
DXCM icon
125
DexCom
DXCM
$33.1B
$1.36M 0.11%
20,306
-12,505
-38% -$1.03M
2 3 4
5
6

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LWL
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RIM
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OCAM
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SMC
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Next Century Growth Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.

  • Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
  • Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
  • Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
  • Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
  • Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
  • Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
  • Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.