We are live on ! Find out more
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
Cap. Flow
-$54.8M
Cap. Flow %
-4.11%
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
MYRG icon
MYR Group
MYRG
+$17.8M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$17.6M
4
LMB icon
Limbach Holdings
LMB
+$13.8M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$41.4M
2
VRRM icon
Verra Mobility
VRRM
+$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$26.4M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
RXST icon
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
USAP
151
DELISTED
Universal Stainless & Alloy
USAP
– –
-556,684
Closed -$21.5M
3 4 5 6
7

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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.