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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
+16.16%
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
$1.03B
AUM Growth
+$109M
(+12%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
130
New
21
Increased
61
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$11.4M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$9.57M |
| 3 |
Napco Security Technologies
NSSC
|
+$4.68M |
| 4 |
Guidewire Software
GWRE
|
+$4.48M |
| 5 |
AeroVironment
AVAV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$17.3M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$16.5M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.4M |
| 4 |
AtriCure
ATRC
|
+$13.7M |
| 5 |
Sprinklr
CXM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$829M
| $41.2M | 4.01% |
1,789,716
-178,794
| -9% | -$3.67M |
|
2
Astronics
ATRO
$3.5B
| $38.7M | 3.77% |
2,667,296
+56,156
| +2% | +$736K |
|
3
Transmedics
TMDX
$2.8B
| $36.5M | 3.55% |
462,715
-14,767
| -3% | -$891K |
|
4
LGI Homes
LGIH
$1.31B
| $35.5M | 3.45% |
266,440
+36,098
| +16% | +$4.01M |
|
5
Vertex
VERX
$2.18B
| $34.9M | 3.4% |
1,296,768
+20,792
| +2% | +$533K |
|
6
Sprout Social
SPT
$529M
| $30.4M | 2.96% |
494,649
+82,723
| +20% | +$4.36M |
|
7
Alphatec Holdings
ATEC
$1.56B
| $29.8M | 2.9% |
1,975,069
+41,242
| +2% | +$493K |
|
8
SI-BONE Inc
SIBN
$825M
| $29.4M | 2.85% |
1,398,413
+26,339
| +2% | +$487K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.9M | 2.81% |
464,589
-49,367
| -10% | -$2.76M |
|
10
Flywire
FLYW
$2.02B
| $27.5M | 2.68% |
1,189,787
+25,563
| +2% | +$645K |
|
11
RxSight
RXST
$254M
| $26.5M | 2.58% |
657,021
-90,806
| -12% | -$2.66M |
|
|
12
Napco Security Technologies
NSSC
$1.34B
| $24.8M | 2.41% |
724,021
+176,530
| +32% | +$4.68M |
|
|
13
Q2 Holdings
QTWO
$3.86B
| $22.1M | 2.15% |
509,210
+319,572
| +169% | +$11.4M |
|
|
14
AeroVironment
AVAV
$7.87B
| $21.2M | 2.07% |
168,514
+36,041
| +27% | +$4.41M |
|
15
Kinsale Capital Group
KNSL
$8.16B
| $20.5M | 1.99% |
61,124
+4,548
| +8% | +$1.69M |
|
16
Saia
SAIA
$9.38B
| $19M | 1.85% |
43,290
+1,657
| +4% | +$670K |
|
17
Celsius Holdings
CELH
$7.36B
| $18M | 1.75% |
330,109
-90,734
| -22% | -$4.84M |
|
18
MACOM Technology Solutions
MTSI
$18.8B
| $16M | 1.56% |
172,590
+14,959
| +9% | +$1.23M |
|
19
Microsoft
MSFT
$3.61T
| $16M | 1.56% |
42,625
+2,753
| +7% | +$980K |
|
20
Kura Sushi USA
KRUS
$577M
| $15.9M | 1.55% |
209,131
-14,993
| -7% | -$970K |
|
21
MYR Group
MYRG
$5.2B
| $15.3M | 1.49% |
105,889
+13,194
| +14% | +$1.7M |
|
22
OrthoPediatrics
KIDS
$539M
| $15.2M | 1.48% |
468,500
-95,102
| -17% | -$2.76M |
|
23
Freshpet
FRPT
$2.92B
| $14.9M | 1.45% |
171,900
-31,748
| -16% | -$2.17M |
|
24
Hexcel
HXL
$7.67B
| $14.9M | 1.44% |
201,405
+64,719
| +47% | +$4.37M |
|
25
Agilysys
AGYS
$3.06B
| $14.4M | 1.4% |
169,385
+31,437
| +23% | +$2.55M |
|
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Next Century Growth Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Next Century Growth Investors held 130 positions worth $1.03B, up 12% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Next Century Growth Investors's Q4 2023 filing shows 21 new, 61 increased, 33 reduced and 14 closed positions. Its largest new stake was Tandem Diabetes Care: 461,495 shares worth $13.7M. The largest sale was Quanta Services, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Next Century Growth Investors's largest Q4 2023 buy was Tandem Diabetes Care: 461,495 shares worth $13.7M.
- Next Century Growth Investors added most to Q2 Holdings in Q4 2023, an estimated $11.4M increase.
- Next Century Growth Investors's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $17.3M.
- Next Century Growth Investors fully exited Silk Road Medical, Inc. Common Stock in Q4 2023, selling an estimated $14.4M.
- Next Century Growth Investors's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2023.
- Next Century Growth Investors opened 21 new positions and closed 14 in Q4 2023.
- Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.03B.
Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.