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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
+9.98%
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
$833M
AUM Growth
+$13M
Cap. Flow
-$17M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.7M
3
ESMT
EngageSmart, Inc.
ESMT
+$8.62M
4
AGYS icon
Agilysys
AGYS
+$8.61M
5
RXST icon
RxSight
RXST
+$7.88M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$30.6M
2
SI
Silvergate Capital Corporation
SI
+$16.9M
3
PLMR icon
Palomar
PLMR
+$14.6M
4
GTLS
Chart Industries
GTLS
+$12.1M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Technology 30.29%
3 Industrials 17.99%
4 Consumer Discretionary 8.08%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
– –
-7,909
Closed -$1.94M
AVLR
127
DELISTED
Avalara, Inc.
AVLR
– –
-122,310
Closed -$11.2M
2 3 4 5
6

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LWL
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RIM
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OCAM
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FFM
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Next Century Growth Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
  • Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
  • Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
  • Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
  • Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
  • Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
  • Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.

Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.