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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
(+8.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$21.7M |
| 2 |
MYR Group
MYRG
|
+$17.8M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$17.6M |
| 4 |
Limbach Holdings
LMB
|
+$13.8M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$41.4M |
| 2 |
Verra Mobility
VRRM
|
+$40.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$26.4M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
+$21.5M |
| 5 |
RxSight
RXST
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$48.4B
| $1.32M | 0.1% |
+2,215
| New | +$1.2M |
|
127
Smith Douglas Homes
SDHC
$116M
| $1.14M | 0.09% |
44,383
-256,830
| -85% | -$8.54M |
|
128
Symbotic
SYM
$5.21B
| $1.08M | 0.08% |
45,582
-107,343
| -70% | -$3.05M |
|
129
CoStar Group
CSGP
$12.8B
| $967K | 0.07% |
13,506
-12,485
| -48% | -$943K |
|
130
SI-BONE Inc
SIBN
$844M
| $18.2K | ﹤0.01% |
1,295
-880,173
| -100% | -$11.8M |
|
131
Adobe
ADBE
$109B
| – | – |
-4,994
| Closed | -$2.59M |
|
132
AppFolio
APPF
$7.07B
| – | – |
-26,135
| Closed | -$6.15M |
|
133
AeroVironment
AVAV
$9.57B
| – | – |
-62,572
| Closed | -$12.5M |
|
134
CAVA Group
CAVA
$7.17B
| – | – |
-33,599
| Closed | -$4.16M |
|
135
D.R. Horton
DHI
$41B
| – | – |
-12,245
| Closed | -$2.34M |
|
136
DexCom
DXCM
$33.1B
| – | – |
-20,306
| Closed | -$1.36M |
|
137
OrthoPediatrics
KIDS
$608M
| – | – |
-192,794
| Closed | -$5.23M |
|
138
Eli Lilly
LLY
$1.1T
| – | – |
-6,307
| Closed | -$5.59M |
|
139
Lantheus
LNTH
$6.59B
| – | – |
-27,010
| Closed | -$2.96M |
|
140
monday.com
MNDY
$3.75B
| – | – |
-17,646
| Closed | -$4.9M |
|
141
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-3,075
| Closed | -$2.84M |
|
142
Napco Security Technologies
NSSC
$1.43B
| – | – |
-303,256
| Closed | -$12.3M |
|
143
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-26,749
| Closed | -$5.31M |
|
144
SPS Commerce
SPSC
$2.69B
| – | – |
-31,343
| Closed | -$6.09M |
|
145
Tactile Systems Technology
TCMD
$657M
| – | – |
-459,166
| Closed | -$6.71M |
|
|
146
Transmedics
TMDX
$3.07B
| – | – |
-263,645
| Closed | -$41.4M |
|
147
UnitedHealth
UNH
$371B
| – | – |
-4,479
| Closed | -$2.62M |
|
|
148
Verra Mobility
VRRM
$720M
| – | – |
-1,471,325
| Closed | -$40.9M |
|
149
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-6,740
| Closed | -$3.13M |
|
150
Workday
WDAY
$45.5B
| – | – |
-5,564
| Closed | -$1.36M |
|
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Next Century Growth Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.
- Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
- Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
- Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
- Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
- Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
- Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
- Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.
Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.