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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
+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
$855M
| $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
$559M
| $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
$9.27B
| $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 |
|
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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.