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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
+17.55%
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
$1.31B
AUM Growth
+$126M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
139
New
11
Increased
27
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$30.4M |
| 2 |
Verra Mobility
VRRM
|
+$21.1M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.1M |
| 5 |
Neuronetics
STIM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$27.3M |
| 2 |
Vericel Corp
VCEL
|
+$16.5M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$10.4M |
| 5 |
Cerence
CRNC
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$2.35B
| $55.9M | 4.26% |
1,006,163
-364,153
| -27% | -$16.5M |
|
2
TechTarget
TTGT
$325M
| $47.5M | 3.62% |
684,269
-32,444
| -5% | -$2.52M |
|
|
3
Verra Mobility
VRRM
$804M
| $36.5M | 2.78% |
2,697,642
+1,524,990
| +130% | +$21.1M |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $36.2M | 2.76% |
254,417
+118,816
| +88% | +$14.1M |
|
|
5
Astronics
ATRO
$3.43B
| $35.3M | 2.69% |
+2,349,922
| New | +$30.4M |
|
6
OrthoPediatrics
KIDS
$519M
| $33M | 2.51% |
676,649
+93,874
| +16% | +$4.51M |
|
7
MACOM Technology Solutions
MTSI
$19.2B
| $32.8M | 2.5% |
565,035
+8,257
| +1% | +$512K |
|
8
CareDx
CDNA
$2.26B
| $32.7M | 2.49% |
480,241
-81,546
| -15% | -$6.33M |
|
9
SI-BONE Inc
SIBN
$788M
| $32.2M | 2.45% |
1,012,172
-24,471
| -2% | -$753K |
|
|
SILK
10
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.1M | 2.22% |
574,963
+261,429
| +83% | +$14.5M |
|
11
Sprout Social
SPT
$516M
| $28.3M | 2.16% |
490,326
-60,052
| -11% | -$3.76M |
|
12
NMI Holdings
NMIH
$3.33B
| $28.3M | 2.15% |
1,195,224
-27,961
| -2% | -$651K |
|
13
The Joint Corp
JYNT
$118M
| $28M | 2.14% |
579,775
-97,288
| -14% | -$3.65M |
|
14
Alphatec Holdings
ATEC
$1.46B
| $27.9M | 2.13% |
1,766,908
+78,039
| +5% | +$1.23M |
|
15
Grid Dynamics Holdings
GDYN
$559M
| $23.4M | 1.78% |
1,470,419
+92,546
| +7% | +$1.33M |
|
16
SiTime
SITM
$16B
| $22.4M | 1.71% |
227,011
+40,787
| +22% | +$4.78M |
|
17
Castle Biosciences
CSTL
$855M
| $21.8M | 1.66% |
318,439
-32,370
| -9% | -$2.43M |
|
18
Saia
SAIA
$9.27B
| $21.4M | 1.63% |
92,673
-2,761
| -3% | -$563K |
|
19
Domo
DOMO
$174M
| $20.1M | 1.53% |
356,601
-8,187
| -2% | -$532K |
|
20
InfuSystem Holdings
INFU
$184M
| $19.2M | 1.46% |
941,954
-21,296
| -2% | -$399K |
|
21
RBC Bearings
RBC
$17.4B
| $19.1M | 1.46% |
97,155
+7,854
| +9% | +$1.48M |
|
22
Western Alliance Bancorporation
WAL
$8.79B
| $18.2M | 1.39% |
192,873
+99,185
| +106% | +$8.21M |
|
23
OptimizeRx
OPRX
$114M
| $17.8M | 1.35% |
364,190
+140,253
| +63% | +$6.77M |
|
24
Veracyte
VCYT
$3.7B
| $17.5M | 1.33% |
324,876
-119,351
| -27% | -$6.87M |
|
25
HealthEquity
HQY
$8.41B
| $15.9M | 1.21% |
234,448
+9,904
| +4% | +$778K |
|
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Next Century Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Next Century Growth Investors held 139 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2021 filing shows 11 new, 27 increased, 89 reduced and 10 closed positions. Its largest new stake was Astronics: 2,349,922 shares worth $35.3M. The largest sale was Celsius Holdings, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2021 buy was Astronics: 2,349,922 shares worth $35.3M.
- Next Century Growth Investors added most to Verra Mobility in Q1 2021, an estimated $21.1M increase.
- Next Century Growth Investors's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $27.3M.
- Next Century Growth Investors fully exited iRhythm Holdings in Q1 2021, selling an estimated $8.61M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2021.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q1 2021.
- Next Century Growth Investors's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on Next Century Growth Investors's 13F filing for Q1 2021, filed 14 May 2021.