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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
-7.71%
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
$1B
AUM Growth
-$110M
(-9.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
59
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$17.4M |
| 2 |
EPAM Systems
EPAM
|
+$14.4M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$14.3M |
| 4 |
Goosehead Insurance
GSHD
|
+$10.9M |
| 5 |
SNCY
Sun Country Airlines
SNCY
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$29.2M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$12.7M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$11.3M |
| 4 |
Lantheus
LNTH
|
+$11.2M |
| 5 |
InfuSystem Holdings
INFU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Technology | 25.84% |
| 3 | Industrials | 18.26% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$323M
| $32.6M | 3.26% |
401,272
-87,512
| -18% | -$7.05M |
|
2
Verra Mobility
VRRM
$852M
| $32.1M | 3.21% |
1,973,253
-21,796
| -1% | -$351K |
|
3
Treace Medical Concepts
TMCI
$304M
| $31.9M | 3.19% |
1,687,850
+152,240
| +10% | +$2.96M |
|
4
OrthoPediatrics
KIDS
$536M
| $29M | 2.89% |
536,751
-6,185
| -1% | -$316K |
|
5
Astronics
ATRO
$3.51B
| $28.3M | 2.82% |
2,623,728
+235,672
| +10% | +$2.56M |
|
|
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.5M | 2.65% |
642,300
+107,649
| +20% | +$3.79M |
|
7
Xometry
XMTR
$4.81B
| $26M | 2.59% |
706,551
+26,021
| +4% | +$1.19M |
|
8
Domo
DOMO
$184M
| $25.8M | 2.58% |
510,297
+207,267
| +68% | +$9.42M |
|
9
Alphatec Holdings
ATEC
$1.56B
| $24.5M | 2.44% |
2,127,475
+165,325
| +8% | +$1.79M |
|
10
Castle Biosciences
CSTL
$928M
| $24.2M | 2.41% |
538,673
+230,829
| +75% | +$9.54M |
|
|
11
Lantheus
LNTH
$6.59B
| $23.4M | 2.34% |
423,040
-297,743
| -41% | -$11.2M |
|
12
CareDx
CDNA
$2.48B
| $23.2M | 2.32% |
627,052
+205,303
| +49% | +$8M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $22.9M | 2.29% |
152,418
+13,483
| +10% | +$1.67M |
|
14
STAAR Surgical
STAA
$1.21B
| $20.3M | 2.03% |
254,121
+122,418
| +93% | +$9.12M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.2M | 2.01% |
+322,062
| New | +$17.4M |
|
|
16
Grid Dynamics Holdings
GDYN
$553M
| $19M | 1.9% |
1,349,807
+698,500
| +107% | +$14.3M |
|
17
Lindblad Expeditions
LIND
$2.17B
| $17.8M | 1.78% |
1,183,625
-15,877
| -1% | -$255K |
|
18
The Joint Corp
JYNT
$117M
| $16.9M | 1.69% |
478,340
+136,466
| +40% | +$6.31M |
|
19
Apple
AAPL
$4.43T
| $16.4M | 1.64% |
93,877
+145
| +0.2% | +$24.4K |
|
20
RBC Bearings
RBC
$18.1B
| $16.1M | 1.61% |
82,945
-671
| -0.8% | -$128K |
|
21
CS Disco
LAW
$261M
| $15.9M | 1.58% |
466,732
+111,231
| +31% | +$3.65M |
|
22
SI-BONE Inc
SIBN
$818M
| $15.8M | 1.57% |
697,457
+83,536
| +14% | +$1.73M |
|
23
Kinsale Capital Group
KNSL
$8.21B
| $15.4M | 1.54% |
67,526
-11,957
| -15% | -$2.49M |
|
24
Vericel Corp
VCEL
$2.36B
| $15.1M | 1.51% |
394,565
+48,340
| +14% | +$1.74M |
|
25
Aspen Aerogels
ASPN
$392M
| $14.2M | 1.42% |
411,043
-5,566
| -1% | -$181K |
|
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Next Century Growth Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Next Century Growth Investors held 128 positions worth $1B, down 9.9% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors's Q1 2022 filing shows 7 new, 59 increased, 49 reduced and 11 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M. The largest sale was Inotiv, an estimated $29.2M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q1 2022 buy was Axonics, Inc. Common Stock: 322,062 shares worth $20.2M.
- Next Century Growth Investors added most to EPAM Systems in Q1 2022, an estimated $14.4M increase.
- Next Century Growth Investors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $11.2M.
- Next Century Growth Investors fully exited Inotiv in Q1 2022, selling an estimated $29.2M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1B portfolio in Q1 2022.
- Next Century Growth Investors opened 7 new positions and closed 11 in Q1 2022.
- Next Century Growth Investors's portfolio value fell 9.9% quarter-over-quarter to $1B.
Based on Next Century Growth Investors's 13F filing for Q1 2022, filed 13 May 2022.