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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
-6.08%
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
$1.12B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$22.1M |
| 2 |
Artivion
AORT
|
+$14.7M |
| 3 |
Xometry
XMTR
|
+$13.8M |
| 4 |
Alignment Healthcare
ALHC
|
+$12.9M |
| 5 |
Penumbra
PEN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$19.3M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.1M |
| 3 |
Flywire
FLYW
|
+$13.7M |
| 4 |
Freshpet
FRPT
|
+$13.7M |
| 5 |
Natera
NTRA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.17B
| $2.52M | 0.22% |
11,161
-17,970
| -62% | -$4.67M |
|
102
Vertiv
VRT
$107B
| $2.23M | 0.2% |
30,854
+1,678
| +6% | +$179K |
|
|
OLO
103
DELISTED
Olo Inc
OLO
| $2.14M | 0.19% |
+354,256
| New | +$2.47M |
|
104
Tyler Technologies
TYL
$13.2B
| $2.11M | 0.19% |
3,630
+197
| +6% | +$117K |
|
105
ArcBest
ARCB
$3.02B
| $2.07M | 0.18% |
29,363
-29,826
| -50% | -$2.58M |
|
106
CrowdStrike
CRWD
$227B
| $2.04M | 0.18% |
23,096
+16
| +0.1% | +$1.52K |
|
107
Endava
DAVA
$161M
| $1.93M | 0.17% |
+98,852
| New | +$2.74M |
|
108
Kura Sushi USA
KRUS
$595M
| $1.91M | 0.17% |
37,337
-23,148
| -38% | -$1.63M |
|
|
PAL
109
Proficient Auto Logistics
PAL
$150M
| $1.91M | 0.17% |
+228,329
| New | +$2.26M |
|
110
Carvana
CVNA
$78.6B
| $1.88M | 0.17% |
+44,885
| New | +$1.99M |
|
111
Tesla
TSLA
$1.32T
| $1.85M | 0.16% |
7,141
-11,790
| -62% | -$3.93M |
|
112
Arm
ARM
$288B
| $1.81M | 0.16% |
16,916
+13
| +0.1% | +$1.81K |
|
113
Quanta Services
PWR
$101B
| $1.78M | 0.16% |
6,991
-6,380
| -48% | -$1.84M |
|
114
Boston Scientific
BSX
$74B
| $1.77M | 0.16% |
17,569
-2,853
| -14% | -$287K |
|
115
Spotify
SPOT
$104B
| $1.67M | 0.15% |
+3,037
| New | +$1.7M |
|
|
AXON
116
Axon Enterprise
AXON
$51.2B
| $1.63M | 0.14% |
3,098
+883
| +40% | +$517K |
|
117
Atlassian
TEAM
$39.2B
| $1.56M | 0.14% |
+7,344
| New | +$1.94M |
|
118
Salesforce
CRM
$162B
| $1.53M | 0.14% |
+5,690
| New | +$1.77M |
|
119
Cadence Design Systems
CDNS
$89.4B
| $1.44M | 0.13% |
5,658
+4
| +0.1% | +$1.11K |
|
120
Marvell Technology
MRVL
$189B
| $1.4M | 0.12% |
+22,757
| New | +$2.21M |
|
121
Chipotle Mexican Grill
CMG
$40.3B
| $834K | 0.07% |
16,614
-11,925
| -42% | -$649K |
|
122
Trade Desk
TTD
$6.44B
| $606K | 0.05% |
11,083
-2,950
| -21% | -$267K |
|
|
123
Agilysys
AGYS
$3.04B
| – | – |
-146,445
| Closed | -$19.3M |
|
124
Advanced Micro Devices
AMD
$768B
| – | – |
-34,312
| Closed | -$4.14M |
|
125
CoStar Group
CSGP
$12.6B
| – | – |
-13,506
| Closed | -$967K |
|
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Next Century Growth Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Next Century Growth Investors held 147 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $65.9M in Q1 2025, closing 24 positions and reducing 52 holdings. Its most notable exit was Agilysys, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in iRhythm Holdings worth $21.8M.
- Next Century Growth Investors's largest Q1 2025 buy was iRhythm Holdings: 208,220 shares worth $21.8M.
- Next Century Growth Investors added most to Artivion in Q1 2025, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $19.1M.
- Next Century Growth Investors fully exited Agilysys in Q1 2025, selling an estimated $19.3M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
- Next Century Growth Investors opened 17 new positions and closed 24 in Q1 2025.
- Next Century Growth Investors's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2025, filed 14 May 2025.