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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
126
Evolv Technologies
EVLV
$1.05B
– –
-443,157
Closed -$1.97M
GLOB icon
127
Globant
GLOB
$1.66B
– –
-11,316
Closed -$2.28M
INSP icon
128
Inspire Medical Systems
INSP
$1.73B
– –
-32,457
Closed -$6.97M
KNX icon
129
Knight Transportation
KNX
$11.2B
– –
-45,023
Closed -$2.48M
LULU icon
130
lululemon athletica
LULU
$14.5B
– –
-3,181
Closed -$1.24M
RYAN icon
131
Ryan Specialty Holdings
RYAN
$10.9B
– –
-116,281
Closed -$6.45M
SPT icon
132
Sprout Social
SPT
$604M
– –
-503,928
Closed -$30.1M
TMCI icon
133
Treace Medical Concepts
TMCI
$303M
– –
-769,808
Closed -$10M
WK icon
134
Workiva
WK
$3.66B
– –
-47,845
Closed -$4.06M
ACCD
135
DELISTED
Accolade Inc
ACCD
– –
-460,283
Closed -$4.82M
AUGX
136
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-362,307
Closed -$1.48M
2 3 4 5
6

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.