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
+41.73%
1 Year Est. Return
+102.34%
3 Year Est. Return
+305.75%
5 Year Est. Return
+498.06%
10 Year Est. Return
+7,120.2%
AUM
$1.19B
AUM Growth
+$225M
(+23%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
145
New
17
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$11.5M |
| 2 |
Verra Mobility
VRRM
|
+$9.99M |
| 3 |
Lindblad Expeditions
LIND
|
+$6.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.65M |
| 5 |
Telos
TLS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$27.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$19.8M |
| 3 |
CareDx
CDNA
|
+$11.1M |
| 4 |
Sprout Social
SPT
|
+$10.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.73% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$332M
| $42.4M | 3.57% |
716,713
+75,175
| +12% | +$3.88M |
|
2
Vericel Corp
VCEL
$2.41B
| $42.3M | 3.57% |
1,370,316
+104,498
| +8% | +$2.49M |
|
|
3
CareDx
CDNA
$2.5B
| $40.7M | 3.43% |
561,787
-192,262
| -25% | -$11.1M |
|
4
SI-BONE Inc
SIBN
$816M
| $31M | 2.61% |
1,036,643
-40,742
| -4% | -$992K |
|
5
MACOM Technology Solutions
MTSI
$19.4B
| $30.6M | 2.58% |
556,778
-13,996
| -2% | -$597K |
|
6
Celsius Holdings
CELH
$7.18B
| $30.4M | 2.56% |
1,810,365
+392,718
| +28% | +$3.92M |
|
7
NMI Holdings
NMIH
$3.33B
| $27.7M | 2.33% |
1,223,185
+152,841
| +14% | +$3.48M |
|
|
8
Sprout Social
SPT
$519M
| $25M | 2.11% |
550,378
-220,688
| -29% | -$10.5M |
|
|
9
Alphatec Holdings
ATEC
$1.55B
| $24.5M | 2.07% |
1,688,869
+1,087,868
| +181% | +$11.5M |
|
10
OrthoPediatrics
KIDS
$536M
| $24M | 2.03% |
582,775
+86,709
| +17% | +$3.98M |
|
11
Castle Biosciences
CSTL
$928M
| $23.6M | 1.99% |
350,809
+75,155
| +27% | +$4.07M |
|
12
Domo
DOMO
$178M
| $23.3M | 1.96% |
364,788
+52,297
| +17% | +$2.25M |
|
13
Veracyte
VCYT
$3.64B
| $21.7M | 1.83% |
444,227
-196,337
| -31% | -$9.1M |
|
14
SiTime
SITM
$16.5B
| $20.8M | 1.76% |
186,224
-54,025
| -22% | -$5.12M |
|
15
STAAR Surgical
STAA
$1.19B
| $19.8M | 1.67% |
249,856
-4,728
| -2% | -$346K |
|
|
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.7M | 1.66% |
313,534
-30,806
| -9% | -$1.91M |
|
17
InfuSystem Holdings
INFU
$186M
| $18.1M | 1.52% |
963,250
+228,077
| +31% | +$3.44M |
|
18
The Joint Corp
JYNT
$118M
| $17.8M | 1.5% |
677,063
-17,635
| -3% | -$404K |
|
19
Kornit Digital
KRNT
$737M
| $17.4M | 1.47% |
195,125
-10,616
| -5% | -$815K |
|
20
Grid Dynamics Holdings
GDYN
$565M
| $17.4M | 1.46% |
1,377,873
+363,937
| +36% | +$3.51M |
|
21
Saia
SAIA
$9.37B
| $17.3M | 1.45% |
95,434
-5,267
| -5% | -$864K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $17.2M | 1.45% |
1,542,098
-36,174
| -2% | -$401K |
|
23
Kinsale Capital Group
KNSL
$8.17B
| $16.3M | 1.38% |
81,585
-9,342
| -10% | -$2.05M |
|
24
RBC Bearings
RBC
$18B
| $16M | 1.35% |
89,301
+26,183
| +41% | +$4M |
|
|
25
Verra Mobility
VRRM
$863M
| $15.7M | 1.33% |
1,172,652
+848,458
| +262% | +$9.99M |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
RIM
Next Century Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Next Century Growth Investors held 145 positions worth $1.19B, up 23% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $58.8M in Q4 2020, closing 17 positions and reducing 72 holdings. Its most notable exit was Palomar, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Lindblad Expeditions worth $9.37M.
- Next Century Growth Investors's largest Q4 2020 buy was Lindblad Expeditions: 547,185 shares worth $9.37M.
- Next Century Growth Investors added most to Alphatec Holdings in Q4 2020, an estimated $11.5M increase.
- Next Century Growth Investors's biggest Q4 2020 reduction was CareDx, cutting an estimated $11.1M.
- Next Century Growth Investors fully exited Palomar in Q4 2020, selling an estimated $27.3M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2020.
- Next Century Growth Investors opened 17 new positions and closed 17 in Q4 2020.
- Next Century Growth Investors's portfolio value rose 23% quarter-over-quarter to $1.19B.
Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.