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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-281,213
| Closed | -$11.3M |
|
127
Veeva Systems
VEEV
$38.4B
| – | – |
-3,630
| Closed | -$927K |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-420,115
| Closed | -$12.7M |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.