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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
+16.72%
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
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
121
New
17
Increased
43
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$14.7M |
| 2 |
AeroVironment
AVAV
|
+$10.4M |
| 3 |
Credo Technology Group
CRDO
|
+$6.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.59M |
| 5 |
Q2 Holdings
QTWO
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$9.8M |
| 2 |
Boot Barn
BOOT
|
+$8.35M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$7.32M |
| 4 |
Lindblad Expeditions
LIND
|
+$7.24M |
| 5 |
SoundThinking
SSTI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Healthcare | 31.72% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$2.79B
| $43.2M | 4.16% |
2,608,027
-214,087
| -8% | -$2.93M |
|
2
Treace Medical Concepts
TMCI
$295M
| $40.5M | 3.9% |
1,581,634
+44,363
| +3% | +$1.15M |
|
3
Verra Mobility
VRRM
$518M
| $38.7M | 3.73% |
1,961,919
+49,122
| +3% | +$867K |
|
4
Transmedics
TMDX
$3B
| $37.2M | 3.58% |
442,942
-35,145
| -7% | -$2.69M |
|
5
Flywire
FLYW
$2.16B
| $36M | 3.47% |
1,160,597
+32,486
| +3% | +$974K |
|
6
SI-BONE Inc
SIBN
$809M
| $34.9M | 3.36% |
1,294,347
+157,628
| +14% | +$3.84M |
|
7
Alphatec Holdings
ATEC
$1.59B
| $32.1M | 3.09% |
1,785,274
-323,183
| -15% | -$5.03M |
|
8
LGI Homes
LGIH
$1.14B
| $31M | 2.98% |
229,452
+6,979
| +3% | +$837K |
|
9
Kura Sushi USA
KRUS
$419M
| $25.3M | 2.44% |
272,057
+4,008
| +1% | +$296K |
|
10
Celsius Holdings
CELH
$7.17B
| $25.1M | 2.42% |
504,804
-34,056
| -6% | -$1.35M |
|
11
Quanta Services
PWR
$92.7B
| $24.9M | 2.39% |
126,516
+20,021
| +19% | +$3.5M |
|
12
OrthoPediatrics
KIDS
$569M
| $24.6M | 2.37% |
561,348
-42,927
| -7% | -$1.98M |
|
13
Kinsale Capital Group
KNSL
$8.19B
| $24.2M | 2.33% |
64,678
+1,234
| +2% | +$410K |
|
|
SILK
14
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24M | 2.32% |
739,915
+80,610
| +12% | +$2.94M |
|
15
RxSight
RXST
$221M
| $24M | 2.31% |
833,385
-43,178
| -5% | -$960K |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.8M | 2.29% |
471,186
+105,023
| +29% | +$5.59M |
|
17
Vertex
VERX
$2B
| $21.8M | 2.1% |
1,118,093
+25,482
| +2% | +$538K |
|
18
Napco Security Technologies
NSSC
$1.29B
| $21.1M | 2.03% |
609,427
+9,474
| +2% | +$331K |
|
|
19
Intapp
INTA
$2.81B
| $16.7M | 1.61% |
399,365
+340,340
| +577% | +$14.7M |
|
20
Sprout Social
SPT
$656M
| $14.9M | 1.44% |
323,332
+6,234
| +2% | +$297K |
|
21
Apple
AAPL
$4.92T
| $14.8M | 1.42% |
76,175
-2,777
| -4% | -$484K |
|
22
Penumbra
PEN
$12.6B
| $14.4M | 1.39% |
41,950
+1,729
| +4% | +$531K |
|
23
Saia
SAIA
$9.09B
| $14.2M | 1.37% |
41,612
+2,516
| +6% | +$728K |
|
24
RBC Bearings
RBC
$15.7B
| $14M | 1.35% |
64,425
+3,893
| +6% | +$844K |
|
25
Microsoft
MSFT
$3.7T
| $13.6M | 1.31% |
39,872
+3,303
| +9% | +$1.04M |
|
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Next Century Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Next Century Growth Investors held 121 positions worth $1.04B, up 14% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Next Century Growth Investors's Q2 2023 filing shows 17 new, 43 increased, 35 reduced and 13 closed positions. Its largest new stake was AeroVironment: 102,874 shares worth $10.5M. The largest sale was Planet Labs, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q2 2023 buy was AeroVironment: 102,874 shares worth $10.5M.
- Next Century Growth Investors added most to Intapp in Q2 2023, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $7.32M.
- Next Century Growth Investors fully exited Planet Labs in Q2 2023, selling an estimated $9.8M.
- Next Century Growth Investors's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2023.
- Next Century Growth Investors opened 17 new positions and closed 13 in Q2 2023.
- Next Century Growth Investors's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.