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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
-17.08%
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
$765M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
131
New
14
Increased
57
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$14.9M |
| 2 |
Transmedics
TMDX
|
+$14.7M |
| 3 |
STAAR Surgical
STAA
|
+$12.9M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$10.4M |
| 5 |
Flywire
FLYW
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$24.2M |
| 2 |
Lantheus
LNTH
|
+$23.9M |
| 3 |
CareDx
CDNA
|
+$23.2M |
| 4 |
The Joint Corp
JYNT
|
+$16.9M |
| 5 |
Aspen Aerogels
ASPN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.62% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 16.3% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$804M
| $32.7M | 4.27% |
2,079,989
+106,736
| +5% | +$1.62M |
|
|
2
STAAR Surgical
STAA
$1.21B
| $32.2M | 4.21% |
454,310
+200,189
| +79% | +$12.9M |
|
|
3
Transmedics
TMDX
$2.64B
| $28.2M | 3.68% |
895,962
+552,301
| +161% | +$14.7M |
|
|
SILK
4
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.7M | 3.49% |
733,281
+90,981
| +14% | +$3.31M |
|
5
Treace Medical Concepts
TMCI
$280M
| $25M | 3.26% |
1,741,154
+53,304
| +3% | +$898K |
|
6
OrthoPediatrics
KIDS
$519M
| $23.6M | 3.08% |
546,206
+9,455
| +2% | +$433K |
|
7
Astronics
ATRO
$3.43B
| $23.3M | 3.05% |
2,751,692
+127,964
| +5% | +$1.15M |
|
8
TechTarget
TTGT
$325M
| $22.7M | 2.97% |
345,343
-55,929
| -14% | -$3.9M |
|
9
Grid Dynamics Holdings
GDYN
$559M
| $21.6M | 2.82% |
1,282,678
-67,129
| -5% | -$1.1M |
|
|
10
Sprout Social
SPT
$516M
| $18.8M | 2.45% |
323,351
+256,980
| +387% | +$14.9M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.6M | 2.43% |
327,626
+5,564
| +2% | +$305K |
|
12
Domo
DOMO
$174M
| $15.6M | 2.05% |
562,840
+52,543
| +10% | +$1.93M |
|
13
Xometry
XMTR
$4.74B
| $15.5M | 2.03% |
457,374
-249,177
| -35% | -$8.6M |
|
14
Kinsale Capital Group
KNSL
$8.12B
| $15.5M | 2.02% |
67,408
-118
| -0.2% | -$26.1K |
|
15
RBC Bearings
RBC
$17.4B
| $15.3M | 2% |
82,716
-229
| -0.3% | -$40.7K |
|
|
SNCY
16
DELISTED
Sun Country Airlines
SNCY
| $15M | 1.96% |
817,694
+444,511
| +119% | +$10.4M |
|
17
Kura Sushi USA
KRUS
$560M
| $14.7M | 1.93% |
297,325
+64,794
| +28% | +$2.89M |
|
|
SEMR
18
DELISTED
Semrush
SEMR
| $12.7M | 1.66% |
981,724
+164,909
| +20% | +$1.8M |
|
19
Celsius Holdings
CELH
$7.47B
| $12.3M | 1.61% |
565,317
-1,014
| -0.2% | -$19.5K |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $12M | 1.57% |
224,980
+72,562
| +48% | +$6.77M |
|
21
Apple
AAPL
$4.54T
| $11.9M | 1.56% |
87,378
-6,499
| -7% | -$984K |
|
22
EPAM Systems
EPAM
$5.51B
| $11.9M | 1.56% |
40,522
-6
| -0% | -$1.83K |
|
23
Quanta Services
PWR
$100B
| $11.9M | 1.56% |
95,044
-265
| -0.3% | -$32.5K |
|
24
Bridgewater Bancshares
BWB
$571M
| $11.2M | 1.46% |
693,390
+21,425
| +3% | +$344K |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $11.1M | 1.44% |
66,019
+28,503
| +76% | +$4.87M |
|
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Next Century Growth Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Next Century Growth Investors held 131 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors withdrew a net $52.9M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was Castle Biosciences, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Flywire worth $6.81M.
- Next Century Growth Investors's largest Q2 2022 buy was Flywire: 386,416 shares worth $6.81M.
- Next Century Growth Investors added most to Sprout Social in Q2 2022, an estimated $14.9M increase.
- Next Century Growth Investors's biggest Q2 2022 reduction was Lantheus, cutting an estimated $23.9M.
- Next Century Growth Investors fully exited Castle Biosciences in Q2 2022, selling an estimated $24.2M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $765M portfolio in Q2 2022.
- Next Century Growth Investors opened 14 new positions and closed 20 in Q2 2022.
- Next Century Growth Investors's portfolio value fell 24% quarter-over-quarter to $765M.
Based on Next Century Growth Investors's 13F filing for Q2 2022, filed 12 Aug 2022.