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
+16.16%
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
$1.03B
AUM Growth
+$109M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.4M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$9.57M
3
NSSC icon
Napco Security Technologies
NSSC
+$4.68M
4
GWRE icon
Guidewire Software
GWRE
+$4.48M
5
AVAV icon
AeroVironment
AVAV
+$4.41M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$17.3M
2
ESMT
EngageSmart, Inc.
ESMT
+$16.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.4M
4
ATRC icon
AtriCure
ATRC
+$13.7M
5
CXM icon
Sprinklr
CXM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 25.84%
3 Industrials 19.41%
4 Consumer Discretionary 8.2%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.62B
– –
-4,249
Closed -$1.1M
PODD icon
127
Insulet
PODD
$9.91B
– –
-685
Closed -$109K
TELA icon
128
TELA Bio
TELA
$41.6M
– –
-473,131
Closed -$3.79M
URI icon
129
United Rentals
URI
$70.8B
– –
-2,746
Closed -$1.22M
SILK
130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-961,379
Closed -$14.4M
2 3 4 5
6

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Next Century Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
  • Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
  • Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
  • Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
  • Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
  • Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.