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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
-6.89%
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
$920M
AUM Growth
-$118M
(-11%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
119
New
11
Increased
54
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$15.3M |
| 2 |
MYR Group
MYRG
|
+$13.1M |
| 3 |
ArcBest
ARCB
|
+$6.25M |
| 4 |
Hexcel
HXL
|
+$5.11M |
| 5 |
EXL Service
EXLS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$19.6M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$10.8M |
| 3 |
Intapp
INTA
|
+$10.3M |
| 4 |
Planet Fitness
PLNT
|
+$7.46M |
| 5 |
Asure Software
ASUR
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Healthcare | 28.06% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$2.05B
| $37.1M | 4.04% |
1,164,224
+3,627
| +0.3% | +$116K |
|
2
Verra Mobility
VRRM
$852M
| $36.8M | 4% |
1,968,510
+6,591
| +0.3% | +$128K |
|
3
Astronics
ATRO
$3.51B
| $34.5M | 3.75% |
2,611,140
+3,113
| +0.1% | +$46.8K |
|
4
Vertex
VERX
$2.17B
| $29.5M | 3.21% |
1,275,976
+157,883
| +14% | +$3.25M |
|
5
SI-BONE Inc
SIBN
$818M
| $29.1M | 3.17% |
1,372,074
+77,727
| +6% | +$1.8M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.8M | 3.14% |
513,956
+42,770
| +9% | +$2.41M |
|
7
Transmedics
TMDX
$2.82B
| $26.1M | 2.84% |
477,482
+34,540
| +8% | +$2.49M |
|
8
Alphatec Holdings
ATEC
$1.56B
| $25.1M | 2.73% |
1,933,827
+148,553
| +8% | +$2.33M |
|
9
Celsius Holdings
CELH
$7.22B
| $24.1M | 2.62% |
420,843
-83,961
| -17% | -$4.72M |
|
10
Quanta Services
PWR
$102B
| $23.7M | 2.58% |
126,579
+63
| +0% | +$12.6K |
|
11
Kinsale Capital Group
KNSL
$8.21B
| $23.4M | 2.55% |
56,576
-8,102
| -13% | -$3.14M |
|
12
LGI Homes
LGIH
$1.3B
| $22.9M | 2.49% |
230,342
+890
| +0.4% | +$110K |
|
13
RxSight
RXST
$260M
| $20.9M | 2.27% |
747,827
-85,558
| -10% | -$2.55M |
|
14
Sprout Social
SPT
$514M
| $20.5M | 2.23% |
411,926
+88,594
| +27% | +$4.44M |
|
15
OrthoPediatrics
KIDS
$536M
| $18M | 1.96% |
563,602
+2,254
| +0.4% | +$86.8K |
|
16
Saia
SAIA
$9.61B
| $16.6M | 1.81% |
41,633
+21
| +0.1% | +$8.47K |
|
17
RBC Bearings
RBC
$18B
| $15.1M | 1.64% |
64,469
+44
| +0.1% | +$9.98K |
|
18
Kura Sushi USA
KRUS
$580M
| $14.8M | 1.61% |
224,124
-47,933
| -18% | -$4.23M |
|
19
AeroVironment
AVAV
$8.06B
| $14.8M | 1.61% |
132,473
+29,599
| +29% | +$2.98M |
|
|
SILK
20
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 1.57% |
961,379
+221,464
| +30% | +$4.61M |
|
|
21
AtriCure
ATRC
$1.97B
| $13.7M | 1.49% |
+313,724
| New | +$15.3M |
|
22
Aehr Test Systems
AEHR
$2.99B
| $13.4M | 1.46% |
294,071
+1,400
| +0.5% | +$64.9K |
|
23
Freshpet
FRPT
$2.93B
| $13.4M | 1.46% |
203,648
+709
| +0.3% | +$50.9K |
|
|
ESMT
24
DELISTED
EngageSmart, Inc.
ESMT
| $13.4M | 1.46% |
745,237
+119,101
| +19% | +$2.12M |
|
25
MACOM Technology Solutions
MTSI
$19.5B
| $12.9M | 1.4% |
157,631
+15,888
| +11% | +$1.18M |
|
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Next Century Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Next Century Growth Investors held 119 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Next Century Growth Investors's Q3 2023 filing shows 11 new, 54 increased, 19 reduced and 10 closed positions. Its largest new stake was AtriCure: 313,724 shares worth $13.7M. The largest sale was Treace Medical Concepts, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q3 2023 buy was AtriCure: 313,724 shares worth $13.7M.
- Next Century Growth Investors added most to Hexcel in Q3 2023, an estimated $5.11M increase.
- Next Century Growth Investors's biggest Q3 2023 reduction was Treace Medical Concepts, cutting an estimated $19.6M.
- Next Century Growth Investors fully exited Sun Country Airlines in Q3 2023, selling an estimated $10.8M.
- Next Century Growth Investors's ten largest holdings make up 32% of its $920M portfolio in Q3 2023.
- Next Century Growth Investors opened 11 new positions and closed 10 in Q3 2023.
- Next Century Growth Investors's portfolio value fell 11% quarter-over-quarter to $920M.
Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.