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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
+14.75%
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
$820M
AUM Growth
+$55.2M
(+7.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
117
New
6
Increased
62
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$14.8M |
| 2 |
Planet Labs
PL
|
+$8.21M |
| 3 |
Outset Medical
OM
|
+$7.5M |
| 4 |
Vertex
VERX
|
+$7.34M |
| 5 |
TELA Bio
TELA
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.6M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
Kura Sushi USA
KRUS
|
+$9.14M |
| 5 |
CS Disco
LAW
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.68% |
| 2 | Technology | 28.37% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treace Medical Concepts
TMCI
$304M
| $34.8M | 4.24% |
1,575,369
-165,785
| -10% | -$3.21M |
|
2
Transmedics
TMDX
$2.81B
| $33.6M | 4.09% |
804,180
-91,782
| -10% | -$3.99M |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33M | 4.03% |
733,440
+159
| +0% | +$6.84K |
|
4
STAAR Surgical
STAA
$1.2B
| $30.6M | 3.73% |
434,037
-20,273
| -4% | -$1.74M |
|
5
Verra Mobility
VRRM
$849M
| $30.2M | 3.69% |
1,967,706
-112,283
| -5% | -$1.82M |
|
6
Xometry
XMTR
$5.05B
| $26M | 3.17% |
457,609
+235
| +0.1% | +$11K |
|
7
OrthoPediatrics
KIDS
$533M
| $25.2M | 3.07% |
546,460
+254
| +0% | +$12.5K |
|
8
Grid Dynamics Holdings
GDYN
$569M
| $24.1M | 2.94% |
1,285,243
+2,565
| +0.2% | +$48.6K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 2.89% |
335,875
+8,249
| +3% | +$569K |
|
10
Sprout Social
SPT
$523M
| $23.6M | 2.88% |
389,617
+66,266
| +20% | +$3.98M |
|
|
11
Flywire
FLYW
$2.09B
| $23.1M | 2.81% |
1,004,992
+618,576
| +160% | +$14.8M |
|
12
Astronics
ATRO
$3.72B
| $18M | 2.2% |
2,752,697
+1,005
| +0% | +$8.38K |
|
13
Kinsale Capital Group
KNSL
$8.27B
| $17.1M | 2.09% |
67,054
-354
| -0.5% | -$88.2K |
|
14
Celsius Holdings
CELH
$7.47B
| $17M | 2.07% |
562,383
-2,934
| -0.5% | -$91.9K |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $16.9M | 2.07% |
224,895
-85
| -0% | -$7.24K |
|
16
Alphatec Holdings
ATEC
$1.55B
| $16.8M | 2.04% |
1,916,519
+243,684
| +15% | +$1.93M |
|
17
RBC Bearings
RBC
$18.2B
| $16.4M | 2% |
79,114
-3,602
| -4% | -$829K |
|
18
SI-BONE Inc
SIBN
$805M
| $14.8M | 1.81% |
850,368
+131,506
| +18% | +$2.1M |
|
19
Palomar
PLMR
$3.61B
| $14.6M | 1.78% |
174,205
+61,363
| +54% | +$4.5M |
|
|
SNCY
20
DELISTED
Sun Country Airlines
SNCY
| $13.6M | 1.66% |
1,001,252
+183,558
| +22% | +$3.44M |
|
|
21
Planet Labs
PL
$8.1B
| $13.3M | 1.62% |
2,452,476
+1,486,665
| +154% | +$8.21M |
|
|
22
Kura Sushi USA
KRUS
$585M
| $13.1M | 1.6% |
178,682
-118,643
| -40% | -$9.14M |
|
|
SEMR
23
DELISTED
Semrush
SEMR
| $12.6M | 1.53% |
1,122,361
+140,637
| +14% | +$1.73M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $12.1M | 1.48% |
65,716
-303
| -0.5% | -$56.2K |
|
25
Quanta Services
PWR
$105B
| $12.1M | 1.47% |
94,639
-405
| -0.4% | -$55.4K |
|
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Next Century Growth Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Next Century Growth Investors held 117 positions worth $820M, up 7.2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Next Century Growth Investors's Q3 2022 filing shows 6 new, 62 increased, 33 reduced and 14 closed positions. Its largest new stake was Vertex: 579,258 shares worth $7.92M. The largest sale was TechTarget, an estimated $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q3 2022 buy was Vertex: 579,258 shares worth $7.92M.
- Next Century Growth Investors added most to Flywire in Q3 2022, an estimated $14.8M increase.
- Next Century Growth Investors's biggest Q3 2022 reduction was TechTarget, cutting an estimated $15.9M.
- Next Century Growth Investors fully exited Domo in Q3 2022, selling an estimated $15.6M.
- Next Century Growth Investors's ten largest holdings make up 35% of its $820M portfolio in Q3 2022.
- Next Century Growth Investors opened 6 new positions and closed 14 in Q3 2022.
- Next Century Growth Investors's portfolio value rose 7.2% quarter-over-quarter to $820M.
Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.