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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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$69.4B
| $469K | 0.04% |
968
-14,790
| -94% | -$6.73M |
|
127
Paycom
PAYC
$9.48B
| $259K | 0.02% |
524
+161
| +44% | +$71.7K |
|
128
Insulet
PODD
$9.93B
| $194K | 0.02% |
685
| – | – |
|
129
Repligen
RGEN
$9.34B
| $174K | 0.02% |
605
-13,687
| -96% | -$3.51M |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| – | – |
-6,515
| Closed | -$276K |
|
131
FIVE9
FIVN
$2.52B
| – | – |
-23,720
| Closed | -$4.35M |
|
132
Netflix
NFLX
$318B
| – | – |
-16,500
| Closed | -$871K |
|
133
Q2 Holdings
QTWO
$3.98B
| – | – |
-38,988
| Closed | -$4M |
|
134
Stoneridge
SRI
$205M
| – | – |
-333,324
| Closed | -$9.83M |
|
135
Neuronetics
STIM
$230M
| – | – |
-690,658
| Closed | -$11.1M |
|
136
Tactile Systems Technology
TCMD
$544M
| – | – |
-156,130
| Closed | -$8.12M |
|
|
TLMD
137
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-365,912
| Closed | -$2.08M |
|
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Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.