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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
+17.32%
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
$909M
AUM Growth
+$75.8M
(+9.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
112
New
12
Increased
22
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$9.3M |
| 2 |
AerSale
ASLE
|
+$8.8M |
| 3 |
SPS Commerce
SPSC
|
+$5.54M |
| 4 |
Kura Sushi USA
KRUS
|
+$5.26M |
| 5 |
Vertex
VERX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$10.3M |
| 2 |
Credo Technology Group
CRDO
|
+$9.4M |
| 3 |
Bridgewater Bancshares
BWB
|
+$9.18M |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$7.54M |
| 5 |
Xometry
XMTR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Healthcare | 31.32% |
| 3 | Industrials | 17.97% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treace Medical Concepts
TMCI
$304M
| $38.7M | 4.26% |
1,537,271
-58,116
| -4% | -$1.36M |
|
|
2
Transmedics
TMDX
$2.81B
| $36.2M | 3.98% |
478,087
-148,543
| -24% | -$10.3M |
|
3
Flywire
FLYW
$2.08B
| $33.1M | 3.64% |
1,128,111
-8,230
| -0.7% | -$217K |
|
4
Alphatec Holdings
ATEC
$1.55B
| $32.9M | 3.62% |
2,108,457
-211,706
| -9% | -$2.99M |
|
5
Verra Mobility
VRRM
$848M
| $32.4M | 3.56% |
1,912,797
-14,373
| -0.7% | -$230K |
|
6
Astronics
ATRO
$3.7B
| $31.4M | 3.46% |
2,822,114
-16,457
| -0.6% | -$184K |
|
7
OrthoPediatrics
KIDS
$538M
| $26.8M | 2.95% |
604,275
+45,053
| +8% | +$1.99M |
|
|
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.8M | 2.84% |
659,305
-19,661
| -3% | -$962K |
|
9
LGI Homes
LGIH
$1.42B
| $25.4M | 2.79% |
222,473
-1,312
| -0.6% | -$142K |
|
|
10
Vertex
VERX
$1.9B
| $22.6M | 2.49% |
1,092,611
+319,126
| +41% | +$4.92M |
|
11
Napco Security Technologies
NSSC
$1.41B
| $22.5M | 2.48% |
599,953
+18,872
| +3% | +$601K |
|
12
SI-BONE Inc
SIBN
$810M
| $22.4M | 2.46% |
1,136,719
+220,268
| +24% | +$3.91M |
|
|
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 2.2% |
366,163
+23,187
| +7% | +$1.35M |
|
14
Sprout Social
SPT
$522M
| $19.3M | 2.12% |
317,098
-70,914
| -18% | -$4.34M |
|
15
Kinsale Capital Group
KNSL
$8.27B
| $19M | 2.1% |
63,444
-1,294
| -2% | -$379K |
|
16
Lattice Semiconductor
LSCC
$19.5B
| $18.2M | 2% |
190,760
-46,084
| -19% | -$3.79M |
|
17
Quanta Services
PWR
$105B
| $17.7M | 1.95% |
106,495
-2,138
| -2% | -$329K |
|
|
18
Kura Sushi USA
KRUS
$585M
| $17.6M | 1.94% |
268,049
+87,495
| +48% | +$5.26M |
|
19
Celsius Holdings
CELH
$7.48B
| $16.7M | 1.84% |
538,860
-10,470
| -2% | -$330K |
|
20
RxSight
RXST
$260M
| $14.6M | 1.61% |
876,563
+228,468
| +35% | +$3.23M |
|
21
RBC Bearings
RBC
$18.2B
| $14.1M | 1.55% |
60,532
-21,784
| -26% | -$5.02M |
|
|
SNCY
22
DELISTED
Sun Country Airlines
SNCY
| $13.1M | 1.44% |
639,167
-387,366
| -38% | -$7.54M |
|
23
Freshpet
FRPT
$3.05B
| $13.1M | 1.44% |
197,721
+25,656
| +15% | +$1.58M |
|
24
Apple
AAPL
$4.47T
| $13M | 1.43% |
78,952
-9,565
| -11% | -$1.41M |
|
25
Planet Fitness
PLNT
$4.36B
| $12.2M | 1.35% |
157,568
-3,239
| -2% | -$259K |
|
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Next Century Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Next Century Growth Investors held 112 positions worth $909M, up 9.1% from $833M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Next Century Growth Investors's Q1 2023 filing shows 12 new, 22 increased, 69 reduced and 8 closed positions. Its largest new stake was Aehr Test Systems: 288,582 shares worth $8.95M. The largest sale was Transmedics, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q1 2023 buy was Aehr Test Systems: 288,582 shares worth $8.95M.
- Next Century Growth Investors added most to Kura Sushi USA in Q1 2023, an estimated $5.26M increase.
- Next Century Growth Investors's biggest Q1 2023 reduction was Transmedics, cutting an estimated $10.3M.
- Next Century Growth Investors fully exited Credo Technology Group in Q1 2023, selling an estimated $9.4M.
- Next Century Growth Investors's ten largest holdings make up 34% of its $909M portfolio in Q1 2023.
- Next Century Growth Investors opened 12 new positions and closed 8 in Q1 2023.
- Next Century Growth Investors's portfolio value rose 9.1% quarter-over-quarter to $909M.
Based on Next Century Growth Investors's 13F filing for Q1 2023, filed 12 May 2023.