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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
+13.96%
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
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
126
SiTime
SITM
$20.2B
– –
-17,706
Closed -$2.16M
TTGT icon
127
TechTarget
TTGT
$273M
– –
-57,559
Closed -$2.01M
FNA
128
DELISTED
Paragon 28, Inc.
FNA
– –
-167,336
Closed -$2.08M
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-464,589
Closed -$28.9M
ESMT
130
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,859
Closed -$42.6K
2 3 4 5
6

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

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

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.