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Next Century Growth Investors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
102.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$1.11B
AUM Growth
-$43.1M
(-3.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$25.3M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Arteris
AIP
|
+$13.1M |
| 4 |
CS Disco
LAW
|
+$10.3M |
| 5 |
Treace Medical Concepts
TMCI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$34.6M |
| 2 |
OptimizeRx
OPRX
|
+$23M |
| 3 |
HealthEquity
HQY
|
+$11.8M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$9.76M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.86% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$127M
| – | – |
-89,346
| Closed | -$4.47M |
|
|
127
HealthEquity
HQY
$8.93B
| – | – |
-182,910
| Closed | -$11.8M |
|
128
NeoGenomics
NEO
$2.14B
| – | – |
-113,593
| Closed | -$5.48M |
|
|
129
OptimizeRx
OPRX
$129M
| – | – |
-268,540
| Closed | -$23M |
|
130
RingCentral
RNG
$5.38B
| – | – |
-6,355
| Closed | -$1.38M |
|
131
Shake Shack
SHAK
$2.89B
| – | – |
-25,212
| Closed | -$1.98M |
|
132
Telos
TLS
$302M
| – | – |
-157,930
| Closed | -$4.49M |
|
|
PHLT
133
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-1,268,954
| Closed | -$5.03M |
|
|
XYZ
134
Block Inc
XYZ
$47.5B
| – | – |
-5,641
| Closed | -$1.35M |
|
|
ACCD
135
DELISTED
Accolade Inc
ACCD
| – | – |
-231,347
| Closed | -$9.76M |
|
|
ITMR
136
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-180,248
| Closed | -$5.45M |
|
|
IEC
137
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-353,021
| Closed | -$5.41M |
|
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Next Century Growth Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Next Century Growth Investors held 137 positions worth $1.11B, down 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $65M in Q4 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was OptimizeRx, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Arteris worth $12.2M.
- Next Century Growth Investors's largest Q4 2021 buy was Arteris: 577,204 shares worth $12.2M.
- Next Century Growth Investors added most to Xometry in Q4 2021, an estimated $25.3M increase.
- Next Century Growth Investors's biggest Q4 2021 reduction was SiTime, cutting an estimated $34.6M.
- Next Century Growth Investors fully exited OptimizeRx in Q4 2021, selling an estimated $23M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2021.
- Next Century Growth Investors opened 8 new positions and closed 16 in Q4 2021.
- Next Century Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $1.11B.
Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.