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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
+5.68%
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
$1.11B
AUM Growth
-$43.1M
(-3.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
137
New
8
Increased
32
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$25.3M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Arteris
AIP
|
+$13.1M |
| 4 |
CS Disco
LAW
|
+$10.3M |
| 5 |
Treace Medical Concepts
TMCI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$34.6M |
| 2 |
OptimizeRx
OPRX
|
+$23M |
| 3 |
HealthEquity
HQY
|
+$11.8M |
| 4 |
ACCD
Accolade Inc
ACCD
|
+$9.76M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Technology | 28.71% |
| 3 | Industrials | 18.2% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$325M
| $46.8M | 4.21% |
488,784
-28,434
| -5% | -$2.67M |
|
|
2
Xometry
XMTR
$4.74B
| $34.9M | 3.14% |
680,530
+492,576
| +262% | +$25.3M |
|
3
OrthoPediatrics
KIDS
$519M
| $32.5M | 2.92% |
542,936
+30,532
| +6% | +$1.9M |
|
4
Verra Mobility
VRRM
$804M
| $30.8M | 2.77% |
1,995,049
+53,263
| +3% | +$807K |
|
|
NOTV
5
DELISTED
Inotiv
NOTV
| $29.2M | 2.63% |
695,180
-72,154
| -9% | -$3.23M |
|
|
6
Treace Medical Concepts
TMCI
$280M
| $28.6M | 2.58% |
1,535,610
+452,227
| +42% | +$9.33M |
|
7
Grid Dynamics Holdings
GDYN
$559M
| $24.7M | 2.23% |
651,307
-205,923
| -24% | -$7.12M |
|
8
Astronics
ATRO
$3.43B
| $23.9M | 2.15% |
2,388,056
+460,896
| +24% | +$4.84M |
|
|
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.8M | 2.05% |
534,651
+50,433
| +10% | +$2.52M |
|
10
The Joint Corp
JYNT
$118M
| $22.5M | 2.02% |
341,874
-8,829
| -3% | -$712K |
|
11
Alphatec Holdings
ATEC
$1.46B
| $22.4M | 2.02% |
1,962,150
+151,853
| +8% | +$1.79M |
|
|
12
Lantheus
LNTH
$6.49B
| $20.8M | 1.87% |
720,783
+543,052
| +306% | +$14.4M |
|
13
Aspen Aerogels
ASPN
$384M
| $20.7M | 1.87% |
416,609
-79,447
| -16% | -$4.19M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $20.6M | 1.85% |
138,935
-52,596
| -27% | -$8.99M |
|
15
CareDx
CDNA
$2.26B
| $19.2M | 1.73% |
421,749
+119,615
| +40% | +$6.24M |
|
16
Trex
TREX
$4.51B
| $19.1M | 1.72% |
141,465
-6,902
| -5% | -$829K |
|
17
Kinsale Capital Group
KNSL
$8.12B
| $18.9M | 1.7% |
79,483
+9,806
| +14% | +$1.93M |
|
18
Lindblad Expeditions
LIND
$1.94B
| $18.7M | 1.68% |
1,199,502
+85,228
| +8% | +$1.35M |
|
19
RBC Bearings
RBC
$17.4B
| $16.9M | 1.52% |
83,616
-3,885
| -4% | -$835K |
|
20
Kura Sushi USA
KRUS
$560M
| $16.7M | 1.5% |
206,691
+31,728
| +18% | +$1.86M |
|
21
Apple
AAPL
$4.54T
| $16.6M | 1.5% |
93,732
+10,353
| +12% | +$1.64M |
|
22
Saia
SAIA
$9.27B
| $16.4M | 1.48% |
48,722
-23,248
| -32% | -$7.22M |
|
23
Western Alliance Bancorporation
WAL
$8.79B
| $15.9M | 1.43% |
147,919
-2,416
| -2% | -$272K |
|
24
MACOM Technology Solutions
MTSI
$19.2B
| $15.2M | 1.37% |
193,940
-43,474
| -18% | -$3.14M |
|
25
Domo
DOMO
$174M
| $15M | 1.35% |
303,030
-93,008
| -23% | -$6.84M |
|
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Next Century Growth Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Next Century Growth Investors held 137 positions worth $1.11B, down 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Next Century Growth Investors withdrew a net $65M in Q4 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was OptimizeRx, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Arteris worth $12.2M.
- Next Century Growth Investors's largest Q4 2021 buy was Arteris: 577,204 shares worth $12.2M.
- Next Century Growth Investors added most to Xometry in Q4 2021, an estimated $25.3M increase.
- Next Century Growth Investors's biggest Q4 2021 reduction was SiTime, cutting an estimated $34.6M.
- Next Century Growth Investors fully exited OptimizeRx in Q4 2021, selling an estimated $23M.
- Next Century Growth Investors's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2021.
- Next Century Growth Investors opened 8 new positions and closed 16 in Q4 2021.
- Next Century Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $1.11B.
Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.