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
+14.5%
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
$1.28B
AUM Growth
-$30.7M
(-2.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
136
New
7
Increased
23
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$31.7M |
| 2 |
Telos
TLS
|
+$10.4M |
| 3 |
Doximity
DOCS
|
+$6.93M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.65M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$19M |
| 2 |
Veracyte
VCYT
|
+$17.5M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
Verra Mobility
VRRM
|
+$14.5M |
| 5 |
Vericel Corp
VCEL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$325M
| $46.9M | 3.66% |
604,983
-79,286
| -12% | -$5.69M |
|
|
2
Vericel Corp
VCEL
$2.35B
| $41.3M | 3.22% |
786,190
-219,973
| -22% | -$12.5M |
|
3
The Joint Corp
JYNT
$118M
| $39.7M | 3.1% |
473,049
-106,726
| -18% | -$6.62M |
|
4
CareDx
CDNA
$2.26B
| $38.5M | 3% |
420,764
-59,477
| -12% | -$4.73M |
|
5
OrthoPediatrics
KIDS
$519M
| $38M | 2.97% |
601,867
-74,782
| -11% | -$4.3M |
|
6
SiTime
SITM
$16B
| $32M | 2.49% |
252,439
+25,428
| +11% | +$2.6M |
|
7
Domo
DOMO
$174M
| $31.2M | 2.43% |
385,920
+29,319
| +8% | +$1.92M |
|
|
8
Treace Medical Concepts
TMCI
$280M
| $31.1M | 2.43% |
+994,351
| New | +$31.7M |
|
9
Astronics
ATRO
$3.43B
| $30.3M | 2.36% |
2,077,223
-272,699
| -12% | -$3.95M |
|
10
MACOM Technology Solutions
MTSI
$19.2B
| $29.1M | 2.27% |
453,977
-111,058
| -20% | -$6.45M |
|
11
SI-BONE Inc
SIBN
$788M
| $28.2M | 2.2% |
895,392
-116,780
| -12% | -$3.78M |
|
|
12
Verra Mobility
VRRM
$804M
| $26.1M | 2.04% |
1,700,824
-996,818
| -37% | -$14.5M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $25.5M | 1.99% |
225,167
-29,250
| -11% | -$3.31M |
|
|
SILK
14
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.3M | 1.9% |
508,321
-66,642
| -12% | -$3.4M |
|
15
Alphatec Holdings
ATEC
$1.46B
| $23.9M | 1.87% |
1,561,687
-205,221
| -12% | -$3.17M |
|
16
Castle Biosciences
CSTL
$849M
| $20.7M | 1.61% |
281,795
-36,644
| -12% | -$2.42M |
|
17
InfuSystem Holdings
INFU
$184M
| $20.3M | 1.58% |
976,801
+34,847
| +4% | +$705K |
|
18
OptimizeRx
OPRX
$114M
| $20M | 1.56% |
322,819
-41,371
| -11% | -$2.11M |
|
19
Grid Dynamics Holdings
GDYN
$576M
| $19.6M | 1.53% |
1,305,067
-165,352
| -11% | -$2.59M |
|
|
NOTV
20
DELISTED
Inotiv
NOTV
| $19.5M | 1.52% |
730,507
+105,491
| +17% | +$2.64M |
|
|
21
Sprout Social
SPT
$516M
| $19.4M | 1.51% |
216,883
-273,443
| -56% | -$19M |
|
|
22
Telos
TLS
$332M
| $18.3M | 1.43% |
538,608
+309,427
| +135% | +$10.4M |
|
23
Aspen Aerogels
ASPN
$384M
| $17.9M | 1.4% |
597,873
-75,539
| -11% | -$1.54M |
|
24
Saia
SAIA
$9.25B
| $17M | 1.33% |
81,333
-11,340
| -12% | -$2.57M |
|
25
RBC Bearings
RBC
$17.4B
| $17M | 1.33% |
85,400
-11,755
| -12% | -$2.32M |
|
Similar funds
JHU
RAM
IC
PFM
ACM
AO
LWL
RIM
Next Century Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Next Century Growth Investors held 136 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $157M in Q2 2021, closing 9 positions and reducing 96 holdings. Its most notable exit was Veracyte, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Treace Medical Concepts worth $31.1M.
- Next Century Growth Investors's largest Q2 2021 buy was Treace Medical Concepts: 994,351 shares worth $31.1M.
- Next Century Growth Investors added most to Telos in Q2 2021, an estimated $10.4M increase.
- Next Century Growth Investors's biggest Q2 2021 reduction was Sprout Social, cutting an estimated $19M.
- Next Century Growth Investors fully exited Veracyte in Q2 2021, selling an estimated $17.5M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2021.
- Next Century Growth Investors opened 7 new positions and closed 9 in Q2 2021.
- Next Century Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $1.28B.
Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.