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
+17.55%
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
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$38.4B
| $985K | 0.08% |
3,774
-298
| -7% | -$83K |
|
127
Netflix
NFLX
$318B
| $894K | 0.07% |
17,140
-1,360
| -7% | -$72.1K |
|
128
Insulet
PODD
$9.95B
| $176K | 0.01% |
677
| – | – |
|
129
Paycom
PAYC
$9.49B
| $134K | 0.01% |
363
| – | – |
|
130
BlackLine
BL
$1.68B
| – | – |
-42,274
| Closed | -$5.64M |
|
131
Cintas
CTAS
$82.7B
| – | – |
-14,596
| Closed | -$1.29M |
|
132
Inspire Medical Systems
INSP
$1.73B
| – | – |
-19,913
| Closed | -$3.75M |
|
133
iRhythm Holdings
IRTC
$3.99B
| – | – |
-36,290
| Closed | -$8.61M |
|
134
Pulmonx
LUNG
$101M
| – | – |
-53,664
| Closed | -$3.7M |
|
135
908 Devices
MASS
$395M
| – | – |
-1,000
| Closed | -$56K |
|
136
Protolabs
PRLB
$2.17B
| – | – |
-34,550
| Closed | -$5.3M |
|
137
Quanterix
QTRX
$116M
| – | – |
-101,537
| Closed | -$4.72M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-27,064
| Closed | -$4.03M |
|
|
OSH
139
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-106,459
| Closed | -$6.51M |
|
Similar funds
JHU
RAM
IC
LWL
RIM
OCAM
SMC
FFM
Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.