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NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
151.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+151.53%
3 Year Est. Return
+447.23%
5 Year Est. Return
+722.24%
10 Year Est. Return
+10,346.2%
AUM
$833M
AUM Growth
+$13M
(+1.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
127
New
24
Increased
42
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$20.4M |
| 2 |
Napco Security Technologies
NSSC
|
+$11.7M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$8.62M |
| 4 |
Agilysys
AGYS
|
+$8.61M |
| 5 |
RxSight
RXST
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$30.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$16.9M |
| 3 |
Palomar
PLMR
|
+$14.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$12.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$3B
| $38.7M | 4.64% |
626,630
-177,550
| -22% | -$9.44M |
|
2
Treace Medical Concepts
TMCI
$295M
| $36.7M | 4.4% |
1,595,387
+20,018
| +1% | +$461K |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.9M | 4.31% |
678,966
-54,474
| -7% | -$2.65M |
|
4
Alphatec Holdings
ATEC
$1.59B
| $28.7M | 3.44% |
2,320,163
+403,644
| +21% | +$4.07M |
|
5
Flywire
FLYW
$2.16B
| $27.8M | 3.34% |
1,136,341
+131,349
| +13% | +$2.83M |
|
6
Verra Mobility
VRRM
$518M
| $26.7M | 3.2% |
1,927,170
-40,536
| -2% | -$616K |
|
7
Astronics
ATRO
$2.79B
| $24.4M | 2.93% |
2,838,571
+85,874
| +3% | +$635K |
|
8
OrthoPediatrics
KIDS
$569M
| $22.2M | 2.67% |
559,222
+12,762
| +2% | +$532K |
|
9
Sprout Social
SPT
$656M
| $21.9M | 2.63% |
388,012
-1,605
| -0.4% | -$94.2K |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.4M | 2.57% |
342,976
+7,101
| +2% | +$471K |
|
|
11
LGI Homes
LGIH
$1.14B
| $20.7M | 2.49% |
+223,785
| New | +$20.4M |
|
12
Celsius Holdings
CELH
$7.17B
| $19.1M | 2.29% |
549,330
-13,053
| -2% | -$426K |
|
13
RBC Bearings
RBC
$15.7B
| $17.2M | 2.07% |
82,316
+3,202
| +4% | +$731K |
|
14
Kinsale Capital Group
KNSL
$8.19B
| $16.9M | 2.03% |
64,738
-2,316
| -3% | -$668K |
|
|
SNCY
15
DELISTED
Sun Country Airlines
SNCY
| $16.3M | 1.95% |
1,026,533
+25,281
| +3% | +$443K |
|
16
Grid Dynamics Holdings
GDYN
$656M
| $16M | 1.92% |
1,426,110
+140,867
| +11% | +$1.83M |
|
|
17
Napco Security Technologies
NSSC
$1.29B
| $16M | 1.92% |
581,081
+433,223
| +293% | +$11.7M |
|
18
Quanta Services
PWR
$92.7B
| $15.5M | 1.86% |
108,633
+13,994
| +15% | +$1.99M |
|
19
Lattice Semiconductor
LSCC
$15.4B
| $15.4M | 1.84% |
236,844
+43,431
| +22% | +$2.62M |
|
20
Planet Fitness
PLNT
$3.77B
| $12.7M | 1.52% |
160,807
+6,292
| +4% | +$439K |
|
21
Bridgewater Bancshares
BWB
$582M
| $12.5M | 1.5% |
703,678
+7,779
| +1% | +$143K |
|
22
SI-BONE Inc
SIBN
$809M
| $12.5M | 1.5% |
916,451
+66,083
| +8% | +$963K |
|
23
Outset Medical
OM
$58.3M
| $12.4M | 1.49% |
32,027
-13,131
| -29% | -$3.7M |
|
24
Apple
AAPL
$4.92T
| $11.5M | 1.38% |
88,517
+7,166
| +9% | +$1.02M |
|
25
Vertex
VERX
$2B
| $11.2M | 1.35% |
773,485
+194,227
| +34% | +$3.1M |
|
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Next Century Growth Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Next Century Growth Investors held 127 positions worth $833M, up 1.6% from $820M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q4 2022 filing shows 24 new, 42 increased, 30 reduced and 27 closed positions. Its largest new stake was LGI Homes: 223,785 shares worth $20.7M. The largest sale was STAAR Surgical, an estimated $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Next Century Growth Investors's largest Q4 2022 buy was LGI Homes: 223,785 shares worth $20.7M.
- Next Century Growth Investors added most to Napco Security Technologies in Q4 2022, an estimated $11.7M increase.
- Next Century Growth Investors's biggest Q4 2022 reduction was Xometry, cutting an estimated $11M.
- Next Century Growth Investors fully exited STAAR Surgical in Q4 2022, selling an estimated $30.6M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $833M portfolio in Q4 2022.
- Next Century Growth Investors opened 24 new positions and closed 27 in Q4 2022.
- Next Century Growth Investors's portfolio value rose 1.6% quarter-over-quarter to $833M.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.