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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
-6.08%
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
$1.12B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$22.1M |
| 2 |
Artivion
AORT
|
+$14.7M |
| 3 |
Xometry
XMTR
|
+$13.8M |
| 4 |
Alignment Healthcare
ALHC
|
+$12.9M |
| 5 |
Penumbra
PEN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$19.3M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.1M |
| 3 |
Flywire
FLYW
|
+$13.7M |
| 4 |
Freshpet
FRPT
|
+$13.7M |
| 5 |
Natera
NTRA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Castle Biosciences
CSTL
$985M
| – | – |
-235,214
| Closed | -$6.27M |
|
|
DCBO
127
Docebo
DCBO
$585M
| – | – |
-62,745
| Closed | -$2.81M |
|
128
e.l.f. Beauty
ELF
$5.61B
| – | – |
-53,920
| Closed | -$6.77M |
|
|
129
Flywire
FLYW
$2.13B
| – | – |
-664,779
| Closed | -$13.7M |
|
|
130
Freshpet
FRPT
$3.45B
| – | – |
-92,435
| Closed | -$13.7M |
|
131
Harrow
HROW
$1.47B
| – | – |
-125,520
| Closed | -$4.21M |
|
132
Marten Transport
MRTN
$1.18B
| – | – |
-315,760
| Closed | -$4.93M |
|
133
NeoGenomics
NEO
$2.12B
| – | – |
-293,392
| Closed | -$4.84M |
|
|
134
Natera
NTRA
$45.1B
| – | – |
-84,362
| Closed | -$13.4M |
|
135
On Holding
ONON
$10.3B
| – | – |
-132,169
| Closed | -$7.24M |
|
136
Palo Alto Networks
PANW
$313B
| – | – |
-10,000
| Closed | -$1.82M |
|
137
PDF Solutions
PDFS
$2.08B
| – | – |
-65,685
| Closed | -$1.78M |
|
138
Pegasystems
PEGA
$5.44B
| – | – |
-232,878
| Closed | -$10.9M |
|
139
Smith Douglas Homes
SDHC
$121M
| – | – |
-44,383
| Closed | -$1.14M |
|
140
SI-BONE Inc
SIBN
$843M
| – | – |
-1,295
| Closed | -$18.2K |
|
141
Similarweb
SMWB
$635M
| – | – |
-699,128
| Closed | -$9.91M |
|
142
Symbotic
SYM
$5.41B
| – | – |
-45,582
| Closed | -$1.08M |
|
143
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-201,839
| Closed | -$7.27M |
|
144
Toast
TOST
$20.2B
| – | – |
-45,470
| Closed | -$1.66M |
|
145
Arq
ARQ
$97.4M
| – | – |
-374,726
| Closed | -$2.84M |
|
|
OS
146
DELISTED
OneStream Inc
OS
| – | – |
-205,933
| Closed | -$5.87M |
|
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Next Century Growth Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Next Century Growth Investors held 147 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $65.9M in Q1 2025, closing 24 positions and reducing 52 holdings. Its most notable exit was Agilysys, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in iRhythm Holdings worth $21.8M.
- Next Century Growth Investors's largest Q1 2025 buy was iRhythm Holdings: 208,220 shares worth $21.8M.
- Next Century Growth Investors added most to Artivion in Q1 2025, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $19.1M.
- Next Century Growth Investors fully exited Agilysys in Q1 2025, selling an estimated $19.3M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
- Next Century Growth Investors opened 17 new positions and closed 24 in Q1 2025.
- Next Century Growth Investors's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2025, filed 14 May 2025.