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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
+26.63%
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
$1.29B
AUM Growth
+$170M
Cap. Flow
-$24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$15.1M
2
TMDX icon
Transmedics
TMDX
+$13.1M
3
STRL icon
Sterling Infrastructure
STRL
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$17.2M
2
INOD icon
Innodata
INOD
+$16M
3
WGS icon
GeneDx Holdings
WGS
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$91.4B
– –
-5,658
Closed -$1.44M
CMG icon
127
Chipotle Mexican Grill
CMG
$40.7B
– –
-16,614
Closed -$834K
CWK icon
128
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-687,195
Closed -$7.02M
DAVA icon
129
Endava
DAVA
$159M
– –
-98,852
Closed -$1.93M
HXL icon
130
Hexcel
HXL
$7.63B
– –
-96,904
Closed -$5.31M
MRVL icon
131
Marvell Technology
MRVL
$187B
– –
-22,757
Closed -$1.4M
QNST icon
132
QuinStreet
QNST
$1.26B
– –
-419,002
Closed -$7.47M
RXST icon
133
RxSight
RXST
$273M
– –
-163,359
Closed -$4.12M
TTD icon
134
Trade Desk
TTD
$6.29B
– –
-11,083
Closed -$606K
PYCR
135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-433,661
Closed -$9.73M
2 3 4 5
6

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Next Century Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
  • Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
  • Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
  • Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
  • Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
  • Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.