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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$13.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$12.3M |
| 3 |
Veracyte
VCYT
|
+$12M |
| 4 |
Universal Technical Institute
UTI
|
+$11.2M |
| 5 |
FTAI Aviation
FTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$23.5M |
| 2 |
AeroVironment
AVAV
|
+$21.6M |
| 3 |
Freshpet
FRPT
|
+$15.3M |
| 4 |
Celsius Holdings
CELH
|
+$14.5M |
| 5 |
Q2 Holdings
QTWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$44.6B
| $1.36M | 0.11% |
5,564
-346
| -6% | -$81.7K |
|
127
Shopify
SHOP
$197B
| $1.35M | 0.11% |
16,784
-1,437
| -8% | -$99.2K |
|
128
Century Communities
CCS
$2.02B
| – | – |
-24,310
| Closed | -$1.99M |
|
|
129
Celsius Holdings
CELH
$6.92B
| – | – |
-253,391
| Closed | -$14.5M |
|
130
FIVE9
FIVN
$2.48B
| – | – |
-110,432
| Closed | -$4.87M |
|
131
Floor & Decor
FND
$6.45B
| – | – |
-29,012
| Closed | -$2.88M |
|
132
JFrog
FROG
$10.5B
| – | – |
-95,504
| Closed | -$3.59M |
|
133
First Watch Restaurant Group
FWRG
$725M
| – | – |
-174,617
| Closed | -$3.07M |
|
134
Kura Sushi USA
KRUS
$594M
| – | – |
-127,739
| Closed | -$8.06M |
|
135
LifeMD
LFMD
$166M
| – | – |
-277,644
| Closed | -$1.9M |
|
136
LGI Homes
LGIH
$1.36B
| – | – |
-108,985
| Closed | -$9.75M |
|
137
Medpace
MEDP
$16.9B
| – | – |
-26,632
| Closed | -$11M |
|
|
NVO
138
Novo Nordisk
NVO
$207B
| – | – |
-13,303
| Closed | -$1.9M |
|
139
Paylocity
PCTY
$7.74B
| – | – |
-17,743
| Closed | -$2.34M |
|
140
Penumbra
PEN
$12.9B
| – | – |
-17,299
| Closed | -$3.11M |
|
141
Progyny
PGNY
$2.05B
| – | – |
-237,238
| Closed | -$6.79M |
|
|
PR
142
Permian Resources
PR
$18B
| – | – |
-167,401
| Closed | -$2.7M |
|
|
ENFN
143
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,121,623
| Closed | -$9.56M |
|
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Next Century Growth Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.
- Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
- Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
- Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
- Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
- Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.