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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
+26.63%
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
$1.29B
AUM Growth
+$170M
Cap. Flow
-$24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$15.1M
2
TMDX icon
Transmedics
TMDX
+$13.1M
3
STRL icon
Sterling Infrastructure
STRL
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$17.2M
2
INOD icon
Innodata
INOD
+$16M
3
WGS icon
GeneDx Holdings
WGS
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$99.4B
$3.32M 0.26%
8,790
+1,799
+26% +$578K
SHOP icon
102
Shopify
SHOP
$200B
$3.17M 0.24%
27,444
-20,075
-42% -$2.01M
KRUS icon
103
Kura Sushi USA
KRUS
$590M
$3.13M 0.24%
36,364
-973
-3% -$63.8K
AXON
104
Axon Enterprise
AXON
$48.4B
$3.07M 0.24%
3,706
+608
+20% +$414K
APP icon
105
Applovin
APP
$113B
$2.91M 0.23%
8,320
-4,415
-35% -$1.43M
MPTI icon
106
M-tron Industries
MPTI
$366M
$2.89M 0.22%
68,777
-1,829
-3% -$88.1K
MA icon
107
Mastercard
MA
$493B
$2.83M 0.22%
5,035
+2
+0% +$1.11K
ARM icon
108
Arm
ARM
$286B
$2.74M 0.21%
16,924
+8
+0% +$993
GWRE icon
109
Guidewire Software
GWRE
$14.4B
$2.72M 0.21%
11,542
-41,212
-78% -$8.86M
TYL icon
110
Tyler Technologies
TYL
$13B
$2.57M 0.2%
4,327
+697
+19% +$395K
KRNT icon
111
Kornit Digital
KRNT
$778M
$2.39M 0.18%
119,821
-182,726
-60% -$3.64M
SPOT icon
112
Spotify
SPOT
$105B
$2.33M 0.18%
3,040
+3
+0.1% +$1.93K
CAT icon
113
Caterpillar
CAT
$385B
$1.94M 0.15%
+5,005
New +$1.67M
ISRG icon
114
Intuitive Surgical
ISRG
$139B
$1.92M 0.15%
3,526
-7,817
-69% -$4.09M
WEAV icon
115
Weave Communications
WEAV
$426M
$1.91M 0.15%
229,306
-158,511
-41% -$1.54M
CVNA icon
116
Carvana
CVNA
$81.5B
$1.87M 0.14%
27,785
-17,100
-38% -$938K
TEAM icon
117
Atlassian
TEAM
$38.5B
$1.85M 0.14%
9,097
+1,753
+24% +$365K
TOST icon
118
Toast
TOST
$20.6B
$1.79M 0.14%
+40,511
New +$1.59M
OWLT icon
119
Owlet
OWLT
$158M
$1.65M 0.13%
+196,817
New +$984K
PAL
120
Proficient Auto Logistics
PAL
$201M
$1.62M 0.12%
222,465
-5,864
-3% -$45.8K
CRM icon
121
Salesforce
CRM
$162B
$1.55M 0.12%
5,692
+2
+0% +$535
CRWD icon
122
CrowdStrike
CRWD
$229B
$989K 0.08%
7,764
-15,332
-66% -$1.66M
MPTI.WS
123
DELISTED
M-tron Industries Warrants
MPTI.WS
$73.2K 0.01%
+70,606
New +$80.9K
AAON icon
124
Aaon
AAON
$7.31B
– –
-124,390
Closed -$9.72M
ARCB icon
125
ArcBest
ARCB
$3.07B
– –
-29,363
Closed -$2.07M
2 3 4
5
6

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Next Century Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
  • Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
  • Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
  • Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
  • Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
  • Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.