We are live on ! Find out more
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
+12.83%
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
$1.44B
AUM Growth
+$68.1M
Cap. Flow
-$21.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.14%
Holding
141
New
17
Increased
49
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$19.7M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.9M
3
ALM
Almonty Industries
ALM
+$13.6M
4
INOD icon
Innodata
INOD
+$12.4M
5
ADMA icon
ADMA Biologics
ADMA
+$11.9M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$17.8M
2
PI icon
Impinj
PI
+$15.5M
3
AVPT icon
AvePoint
AVPT
+$15.4M
4
PL icon
Planet Labs
PL
+$10.2M
5
ELF icon
e.l.f. Beauty
ELF
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 26.87%
3 Industrials 26.16%
4 Consumer Staples 6.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
101
Limbach Holdings
LMB
$552M
$2.99M 0.21%
38,381
-117,020
-75% -$9.63M
MA icon
102
Mastercard
MA
$493B
$2.92M 0.2%
5,113
+44
+0.9% +$24.6K
CAT icon
103
Caterpillar
CAT
$385B
$2.88M 0.2%
5,026
-6
-0.1% -$3.33K
AMD icon
104
Advanced Micro Devices
AMD
$767B
$2.8M 0.19%
+13,086
New +$2.94M
SIBN icon
105
SI-BONE Inc
SIBN
$844M
$2.8M 0.19%
141,998
+118,657
+508% +$2.06M
BETA
106
Beta Technologies Inc
BETA
$5.48B
$2.67M 0.19%
+94,526
New +$2.82M
UAMY icon
107
United States Antimony
UAMY
$988M
$2.41M 0.17%
+480,430
New +$3.77M
CVNA icon
108
Carvana
CVNA
$81.5B
$2.37M 0.16%
28,020
+65
+0.2% +$4.83K
BA icon
109
Boeing
BA
$184B
$2.35M 0.16%
10,834
-21,417
-66% -$4.4M
PWR icon
110
Quanta Services
PWR
$99.4B
$2.32M 0.16%
5,496
-3,342
-38% -$1.47M
ROKU icon
111
Roku
ROKU
$22.5B
$2.23M 0.16%
+20,599
New +$2.09M
ORCL icon
112
Oracle
ORCL
$435B
$2.22M 0.15%
11,385
-17
-0.1% -$4.05K
GWRE icon
113
Guidewire Software
GWRE
$14.4B
$2M 0.14%
9,943
-1,658
-14% -$367K
NOW icon
114
ServiceNow
NOW
$132B
$1.97M 0.14%
12,870
-3,235
-20% -$555K
COST icon
115
Costco
COST
$423B
$1.93M 0.13%
2,242
-4,040
-64% -$3.66M
GSHD icon
116
Goosehead Insurance
GSHD
$2.29B
$1.92M 0.13%
26,050
-36,509
-58% -$2.6M
GH icon
117
Guardant Health
GH
$22.4B
$1.89M 0.13%
+18,484
New +$1.65M
CRWD icon
118
CrowdStrike
CRWD
$229B
$1.79M 0.12%
15,312
+7,508
+96% +$956K
BSX icon
119
Boston Scientific
BSX
$73.1B
$972K 0.07%
10,198
-9,046
-47% -$887K
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$400K 0.03%
30,520
-416,301
-93% -$5.13M
MPTI.WS
121
DELISTED
M-tron Industries Warrants
MPTI.WS
$28K ﹤0.01%
27,967
-42,382
-60% -$51.2K
AGX icon
122
Argan
AGX
$8.15B
– –
-65,964
Closed -$17.8M
ALKT icon
123
Alkami Technology
ALKT
$2.1B
– –
-215,490
Closed -$5.35M
AMPX icon
124
Amprius Technologies
AMPX
$1.73B
– –
-228,628
Closed -$2.41M
AMSC icon
125
American Superconductor
AMSC
$1.5B
– –
-128,220
Closed -$7.61M
2 3 4
5
6

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Next Century Growth Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Next Century Growth Investors held 141 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Next Century Growth Investors's Q4 2025 filing shows 17 new, 49 increased, 55 reduced and 20 closed positions. Its largest new stake was Axogen: 799,882 shares worth $26.2M. The largest sale was Argan, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q4 2025 buy was Axogen: 799,882 shares worth $26.2M.
  • Next Century Growth Investors added most to Innodata in Q4 2025, an estimated $12.4M increase.
  • Next Century Growth Investors's biggest Q4 2025 reduction was Impinj, cutting an estimated $15.5M.
  • Next Century Growth Investors fully exited Argan in Q4 2025, selling an estimated $17.8M.
  • Next Century Growth Investors's ten largest holdings make up 28% of its $1.44B portfolio in Q4 2025.
  • Next Century Growth Investors opened 17 new positions and closed 20 in Q4 2025.
  • Next Century Growth Investors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Next Century Growth Investors's 13F filing for Q4 2025, filed 13 Feb 2026.