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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
-$54.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$21.7M
2
MYRG icon
MYR Group
MYRG
+$17.8M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$17.6M
4
LMB icon
Limbach Holdings
LMB
+$13.8M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$41.4M
2
VRRM icon
Verra Mobility
VRRM
+$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$26.4M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
RXST icon
RxSight
RXST
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
101
Bridgewater Bancshares
BWB
$598M
$3.99M 0.3%
+295,288
New +$4.34M
NFLX icon
102
Netflix
NFLX
$318B
$3.9M 0.29%
43,700
+20
+0% +$1.65K
HWM icon
103
Howmet Aerospace
HWM
$113B
$3.62M 0.27%
33,075
+16,231
+96% +$1.78M
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$3.6M 0.27%
6,890
+2,893
+72% +$1.51M
TWFG
105
TWFG Inc
TWFG
$359M
$3.33M 0.25%
108,114
-83
-0.1% -$2.58K
VRT icon
106
Vertiv
VRT
$104B
$3.31M 0.25%
29,176
+12
+0% +$1.43K
V icon
107
Visa
V
$675B
$2.98M 0.22%
9,425
+3
+0% +$902
AIP icon
108
Arteris
AIP
$1.33B
$2.84M 0.21%
278,578
-205
-0.1% -$1.69K
ARQ icon
109
Arq
ARQ
$88.9M
$2.84M 0.21%
374,726
-274
-0.1% -$1.8K
DCBO
110
Docebo
DCBO
$594M
$2.81M 0.21%
62,745
-47
-0.1% -$2.22K
APP icon
111
Applovin
APP
$113B
$2.78M 0.21%
+8,573
New +$2.17M
MA icon
112
Mastercard
MA
$493B
$2.65M 0.2%
5,029
+2
+0% +$1.03K
PGR icon
113
Progressive
PGR
$124B
$2.64M 0.2%
11,032
-1,640
-13% -$413K
SHOP icon
114
Shopify
SHOP
$200B
$2.64M 0.2%
24,783
+7,999
+48% +$778K
ARM icon
115
Arm
ARM
$286B
$2.09M 0.16%
16,903
+8
+0% +$1.13K
TYL icon
116
Tyler Technologies
TYL
$13B
$1.98M 0.15%
+3,433
New +$2.07M
CRWD icon
117
CrowdStrike
CRWD
$229B
$1.97M 0.15%
23,080
+12
+0.1% +$998
BSX icon
118
Boston Scientific
BSX
$73.1B
$1.82M 0.14%
20,422
-22,800
-53% -$2.01M
PANW icon
119
Palo Alto Networks
PANW
$314B
$1.82M 0.14%
10,000
+4
+0% +$756
PDFS icon
120
PDF Solutions
PDFS
$2.01B
$1.78M 0.13%
65,685
-50
-0.1% -$1.51K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.7B
$1.72M 0.13%
28,539
+13
+0% +$783
CDNS icon
122
Cadence Design Systems
CDNS
$91.4B
$1.7M 0.13%
5,654
+3
+0.1% +$872
TOST icon
123
Toast
TOST
$20.6B
$1.66M 0.12%
+45,470
New +$1.6M
TTD icon
124
Trade Desk
TTD
$6.29B
$1.65M 0.12%
+14,033
New +$1.74M
PBPB
125
DELISTED
Potbelly
PBPB
$1.46M 0.11%
155,316
-13,895
-8% -$126K
3 4
5
6 7

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LWL
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Next Century Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.

  • Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
  • Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
  • Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
  • Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
  • Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
  • Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.

Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.