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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
+13.09%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.38B
AUM Growth
-$60.4M
Cap. Flow
-$83.3M
Cap. Flow %
-6.04%
Top 10 Hldgs %
26.77%
Holding
141
New
20
Increased
30
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19M
2
HTFL
Heartflow Inc
HTFL
+$17.7M
3
GLBE icon
Global E Online
GLBE
+$17.1M
4
UCTT
Ultra Clean Holdings
UCTT
+$14.4M
5
FPS
Forgent Power Solutions
FPS
+$9.64M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$22.6M
2
CCB icon
Coastal Financial
CCB
+$20.4M
3
ATRO icon
Astronics
ATRO
+$20.4M
4
PL icon
Planet Labs
PL
+$20M
5
PEN icon
Penumbra
PEN
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Technology 26.96%
3 Healthcare 21.9%
4 Consumer Staples 9.55%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
126
Procore
PCOR
$6.46B
– –
-44,735
Closed -$3.25M
PEN icon
127
Penumbra
PEN
$12.5B
– –
-47,830
Closed -$14.9M
PGY icon
128
Pagaya Technologies
PGY
$1.32B
– –
-283,680
Closed -$5.93M
PHAT icon
129
Phathom Pharmaceuticals
PHAT
$912M
– –
-393,774
Closed -$6.53M
PI icon
130
Impinj
PI
$3.89B
– –
-17,444
Closed -$3.04M
PSNL icon
131
Personalis
PSNL
$1.26B
– –
-624,363
Closed -$4.97M
SNOW icon
132
Snowflake
SNOW
$92.9B
– –
-25,469
Closed -$5.59M
TATT icon
133
TAT Technologies
TATT
$543M
– –
-132,154
Closed -$5.9M
UAMY icon
134
United States Antimony
UAMY
$766M
– –
-480,430
Closed -$2.41M
WGS icon
135
GeneDx Holdings
WGS
$1.75B
– –
-173,411
Closed -$22.6M
MPTI.WS
136
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-27,967
Closed -$28K
ASIC
137
Ategrity Specialty Insurance
ASIC
$1.13B
– –
-143,657
Closed -$3.02M
FIGR
138
Figure Technology Solutions
FIGR
$6.1B
– –
-157,017
Closed -$6.41M
BRCB
139
Black Rock Coffee Bar Inc
BRCB
$170M
– –
-161,601
Closed -$3.6M
NTSK
140
Netskope Inc
NTSK
$4.66B
– –
-578,365
Closed -$10.1M
BETA
141
Beta Technologies Inc
BETA
$4.2B
– –
-94,526
Closed -$2.67M
2 3 4 5
6

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Next Century Growth Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Next Century Growth Investors held 141 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Next Century Growth Investors withdrew a net $83.3M in Q1 2026, closing 29 positions and reducing 62 holdings. Its most notable exit was GeneDx Holdings, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Next Century Growth Investors opened a new position in Ligand Pharmaceuticals worth $19.1M.

  • Next Century Growth Investors's largest Q1 2026 buy was Ligand Pharmaceuticals: 95,876 shares worth $19.1M.
  • Next Century Growth Investors added most to Global E Online in Q1 2026, an estimated $17.1M increase.
  • Next Century Growth Investors's biggest Q1 2026 reduction was Astronics, cutting an estimated $20.4M.
  • Next Century Growth Investors fully exited GeneDx Holdings in Q1 2026, selling an estimated $22.6M.
  • Next Century Growth Investors's ten largest holdings make up 27% of its $1.38B portfolio in Q1 2026.
  • Next Century Growth Investors opened 20 new positions and closed 29 in Q1 2026.
  • Next Century Growth Investors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.

Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.