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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
+7.52%
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
$1.15B
AUM Growth
-$127M
(-9.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
137
New
10
Increased
20
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$13M |
| 2 |
Kura Sushi USA
KRUS
|
+$8.1M |
| 3 |
CS Disco
LAW
|
+$6.28M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$5.34M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$20.2M |
| 2 |
SI-BONE Inc
SIBN
|
+$16.8M |
| 3 |
SiTime
SITM
|
+$14.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
| 5 |
Telos
TLS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 29.76% |
| 3 | Industrials | 16.28% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$325M
| $42.6M | 3.69% |
517,218
-87,765
| -15% | -$6.97M |
|
|
2
SiTime
SITM
$16B
| $34.7M | 3% |
169,737
-82,702
| -33% | -$14.8M |
|
3
The Joint Corp
JYNT
$118M
| $34.4M | 2.98% |
350,703
-122,346
| -26% | -$11.4M |
|
4
OrthoPediatrics
KIDS
$519M
| $33.6M | 2.91% |
512,404
-89,463
| -15% | -$5.81M |
|
5
Domo
DOMO
$174M
| $33.4M | 2.9% |
396,038
+10,118
| +3% | +$866K |
|
6
Verra Mobility
VRRM
$804M
| $29.3M | 2.53% |
1,941,786
+240,962
| +14% | +$3.68M |
|
7
Treace Medical Concepts
TMCI
$280M
| $29.1M | 2.52% |
1,083,383
+89,032
| +9% | +$2.45M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.6M | 2.31% |
484,218
-24,103
| -5% | -$1.26M |
|
9
Grid Dynamics Holdings
GDYN
$559M
| $25M | 2.17% |
857,230
-447,837
| -34% | -$10.9M |
|
10
OptimizeRx
OPRX
$114M
| $23M | 1.99% |
268,540
-54,279
| -17% | -$3.41M |
|
11
Aspen Aerogels
ASPN
$384M
| $22.8M | 1.98% |
496,056
-101,817
| -17% | -$4.04M |
|
12
Astronics
ATRO
$3.43B
| $22.6M | 1.96% |
1,927,160
-150,063
| -7% | -$1.9M |
|
|
NOTV
13
DELISTED
Inotiv
NOTV
| $22.4M | 1.94% |
767,334
+36,827
| +5% | +$1.07M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $22.1M | 1.92% |
191,531
-33,636
| -15% | -$3.6M |
|
15
Alphatec Holdings
ATEC
$1.46B
| $22.1M | 1.91% |
1,810,297
+248,610
| +16% | +$3.47M |
|
|
16
Vericel Corp
VCEL
$2.35B
| $19.3M | 1.67% |
395,091
-391,099
| -50% | -$20.2M |
|
17
CareDx
CDNA
$2.26B
| $19.1M | 1.66% |
302,134
-118,630
| -28% | -$9.03M |
|
18
RBC Bearings
RBC
$17.4B
| $18.6M | 1.61% |
87,501
+2,101
| +2% | +$456K |
|
19
Castle Biosciences
CSTL
$855M
| $18.3M | 1.59% |
275,442
-6,353
| -2% | -$447K |
|
20
Saia
SAIA
$9.27B
| $17.1M | 1.48% |
71,970
-9,363
| -12% | -$2.16M |
|
21
Western Alliance Bancorporation
WAL
$8.79B
| $16.4M | 1.42% |
150,335
-19,142
| -11% | -$1.86M |
|
22
Lindblad Expeditions
LIND
$1.94B
| $16.3M | 1.41% |
1,114,274
+303,961
| +38% | +$4.27M |
|
|
23
MACOM Technology Solutions
MTSI
$19.2B
| $15.4M | 1.33% |
237,414
-216,563
| -48% | -$13.3M |
|
24
Trex
TREX
$4.51B
| $15.1M | 1.31% |
148,367
-17,729
| -11% | -$1.85M |
|
25
Lattice Semiconductor
LSCC
$17.6B
| $14.7M | 1.27% |
227,198
-29,417
| -11% | -$1.74M |
|
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Next Century Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Next Century Growth Investors held 137 positions worth $1.15B, down 9.9% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $166M in Q3 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Neuronetics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% 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 Kura Sushi USA worth $7.64M.
- Next Century Growth Investors's largest Q3 2021 buy was Kura Sushi USA: 174,963 shares worth $7.64M.
- Next Century Growth Investors added most to Xometry in Q3 2021, an estimated $13M increase.
- Next Century Growth Investors's biggest Q3 2021 reduction was Vericel Corp, cutting an estimated $20.2M.
- Next Century Growth Investors fully exited Neuronetics in Q3 2021, selling an estimated $11.1M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2021.
- Next Century Growth Investors opened 10 new positions and closed 8 in Q3 2021.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1.15B.
Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.