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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
+13.96%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$19.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.91%
Holding
130
New
14
Increased
84
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$10.5M
2
QNST icon
QuinStreet
QNST
+$9.4M
3
GSHD icon
Goosehead Insurance
GSHD
+$9.14M
4
VCEL icon
Vericel Corp
VCEL
+$8.39M
5
CYBR
CyberArk
CYBR
+$7.32M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.9M
2
CRDO icon
Credo Technology Group
CRDO
+$9.71M
3
ASLE icon
AerSale
ASLE
+$8.84M
4
KIDS icon
OrthoPediatrics
KIDS
+$8.69M
5
VRRM icon
Verra Mobility
VRRM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 23.04%
3 Industrials 19.08%
4 Consumer Discretionary 8.36%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.63B
$42.5M 3.69%
2,676,793
+9,497
+0.4% +$141K
VERX icon
2
Vertex
VERX
$1.83B
$40.5M 3.52%
1,275,087
-21,681
-2% -$585K
VRRM icon
3
Verra Mobility
VRRM
$846M
$35.3M 3.07%
1,414,247
-375,469
-21% -$8.54M
TMDX icon
4
Transmedics
TMDX
$2.79B
$34.9M 3.03%
472,215
+9,500
+2% +$783K
LGIH icon
5
LGI Homes
LGIH
$1.39B
$31.6M 2.75%
271,880
+5,440
+2% +$642K
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.4B
$30.2M 2.62%
852,879
+391,384
+85% +$10.5M
SPT icon
7
Sprout Social
SPT
$527M
$30.1M 2.61%
503,928
+9,279
+2% +$564K
FLYW icon
8
Flywire
FLYW
$2.08B
$30.1M 2.61%
1,212,386
+22,599
+2% +$528K
NSSC icon
9
Napco Security Technologies
NSSC
$1.39B
$29.6M 2.57%
736,807
+12,786
+2% +$502K
KNSL icon
10
Kinsale Capital Group
KNSL
$8.26B
$28.1M 2.44%
53,552
-7,572
-12% -$3.42M
QTWO icon
11
Q2 Holdings
QTWO
$3.93B
$27.3M 2.37%
519,354
+10,144
+2% +$458K
RXST icon
12
RxSight
RXST
$256M
$26.3M 2.29%
510,513
-146,508
-22% -$7.19M
AVAV icon
13
AeroVironment
AVAV
$8.27B
$26.3M 2.28%
171,419
+2,905
+2% +$388K
SAIA icon
14
Saia
SAIA
$9.72B
$24.6M 2.14%
42,112
-1,178
-3% -$617K
FRPT icon
15
Freshpet
FRPT
$3B
$22.5M 1.96%
194,319
+22,419
+13% +$2.17M
ATEC icon
16
Alphatec Holdings
ATEC
$1.57B
$21.9M 1.9%
1,584,925
-390,144
-20% -$5.79M
VCEL icon
17
Vericel Corp
VCEL
$2.35B
$20.8M 1.8%
399,170
+191,351
+92% +$8.39M
KRUS icon
18
Kura Sushi USA
KRUS
$580M
$19.8M 1.72%
172,009
-37,122
-18% -$3.6M
MYRG icon
19
MYR Group
MYRG
$5.3B
$19M 1.65%
107,430
+1,541
+1% +$237K
MSFT icon
20
Microsoft
MSFT
$3.69T
$18.2M 1.58%
43,203
+578
+1% +$234K
CELH icon
21
Celsius Holdings
CELH
$7.4B
$18M 1.56%
216,856
-113,253
-34% -$7.76M
SIBN icon
22
SI-BONE Inc
SIBN
$823M
$17.5M 1.52%
1,070,166
-328,247
-23% -$6.18M
MTSI icon
23
MACOM Technology Solutions
MTSI
$20.3B
$17.1M 1.48%
178,664
+6,074
+4% +$537K
PAY icon
24
Paymentus
PAY
$5.46B
$15.5M 1.35%
681,399
+344,559
+102% +$6.21M
AGYS icon
25
Agilysys
AGYS
$3.14B
$14.5M 1.26%
172,326
+2,941
+2% +$238K
1
2 3 4 5

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Next Century Growth Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Next Century Growth Investors held 130 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Next Century Growth Investors's Q1 2024 filing shows 14 new, 84 increased, 22 reduced and 10 closed positions. Its largest new stake was QuinStreet: 659,903 shares worth $11.7M. The largest sale was Axonics, Inc. Common Stock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q1 2024 buy was QuinStreet: 659,903 shares worth $11.7M.
  • Next Century Growth Investors added most to Tandem Diabetes Care in Q1 2024, an estimated $10.5M increase.
  • Next Century Growth Investors's biggest Q1 2024 reduction was Credo Technology Group, cutting an estimated $9.71M.
  • Next Century Growth Investors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $28.9M.
  • Next Century Growth Investors's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2024.
  • Next Century Growth Investors opened 14 new positions and closed 10 in Q1 2024.
  • Next Century Growth Investors's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.