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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
+9.4%
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
$1.2B
AUM Growth
+$52.7M
Cap. Flow
+$23.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.99%
Holding
136
New
16
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.1M
2
PAY icon
Paymentus
PAY
+$12.3M
3
COHR icon
Coherent
COHR
+$10M
4
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.65M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$30.1M
2
TMDX icon
Transmedics
TMDX
+$16.3M
3
LGIH icon
LGI Homes
LGIH
+$15.7M
4
VERX icon
Vertex
VERX
+$13.7M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 22.05%
3 Industrials 20.49%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$3.05B
$50.7M 4.21%
336,397
-135,818
-29% -$16.3M
ATRO icon
2
Astronics
ATRO
$2.97B
$47.5M 3.95%
2,847,724
+170,931
+6% +$2.65M
VRRM icon
3
Verra Mobility
VRRM
$526M
$41.3M 3.43%
1,517,021
+102,774
+7% +$2.65M
NSSC icon
4
Napco Security Technologies
NSSC
$1.29B
$40.7M 3.38%
783,449
+46,642
+6% +$2.14M
TNDM icon
5
Tandem Diabetes Care
TNDM
$1.21B
$36.8M 3.06%
914,370
+61,491
+7% +$2.57M
QTWO icon
6
Q2 Holdings
QTWO
$3.7B
$33.6M 2.79%
556,599
+37,245
+7% +$2.14M
AVAV icon
7
AeroVironment
AVAV
$7.96B
$33.2M 2.76%
182,238
+10,819
+6% +$1.94M
RXST icon
8
RxSight
RXST
$228M
$31.8M 2.64%
528,296
+17,783
+3% +$1.02M
VERX icon
9
Vertex
VERX
$2.04B
$30.6M 2.54%
848,394
-426,693
-33% -$13.7M
FRPT icon
10
Freshpet
FRPT
$2.98B
$27M 2.24%
208,545
+14,226
+7% +$1.71M
PAY icon
11
Paymentus
PAY
$4.63B
$24.9M 2.07%
1,309,566
+628,167
+92% +$12.3M
MTSI icon
12
MACOM Technology Solutions
MTSI
$19.3B
$23.6M 1.96%
211,955
+33,291
+19% +$3.39M
SAIA icon
13
Saia
SAIA
$9.18B
$22.9M 1.9%
48,254
+6,142
+15% +$2.86M
FLYW icon
14
Flywire
FLYW
$2.13B
$21.3M 1.77%
1,301,768
+89,382
+7% +$1.69M
KNSL icon
15
Kinsale Capital Group
KNSL
$8.28B
$20.2M 1.68%
52,419
-1,133
-2% -$460K
MSFT icon
16
Microsoft
MSFT
$3.67T
$19.3M 1.6%
43,082
-121
-0.3% -$51.1K
AGYS icon
17
Agilysys
AGYS
$2.95B
$19.1M 1.58%
183,010
+10,684
+6% +$959K
VCEL icon
18
Vericel Corp
VCEL
$2.08B
$17.8M 1.48%
388,778
-10,392
-3% -$490K
PAR icon
19
PAR Technology
PAR
$683M
$17.2M 1.43%
+365,121
New +$16.1M
ATEC icon
20
Alphatec Holdings
ATEC
$1.65B
$16.7M 1.38%
1,594,313
+9,388
+0.6% +$109K
NVDA icon
21
NVIDIA
NVDA
$5.23T
$16.5M 1.37%
133,930
-330
-0.2% -$33.4K
MYRG icon
22
MYR Group
MYRG
$4.31B
$15.9M 1.32%
117,276
+9,846
+9% +$1.54M
NTRA icon
23
Natera
NTRA
$50.3B
$15.4M 1.28%
142,013
+18,037
+15% +$1.83M
SPSC icon
24
SPS Commerce
SPSC
$2.92B
$14.7M 1.22%
78,355
+9,908
+14% +$1.81M
PRCT icon
25
Procept Biorobotics
PRCT
$1.14B
$14.6M 1.22%
239,591
+150,051
+168% +$8.92M
1
2 3 4 5

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Next Century Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Next Century Growth Investors held 136 positions worth $1.2B, up 4.6% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Next Century Growth Investors's Q2 2024 filing shows 16 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was PAR Technology: 365,121 shares worth $17.2M. The largest sale was Sprout Social, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Next Century Growth Investors's largest Q2 2024 buy was PAR Technology: 365,121 shares worth $17.2M.
  • Next Century Growth Investors added most to Paymentus in Q2 2024, an estimated $12.3M increase.
  • Next Century Growth Investors's biggest Q2 2024 reduction was Transmedics, cutting an estimated $16.3M.
  • Next Century Growth Investors fully exited Sprout Social in Q2 2024, selling an estimated $30.1M.
  • Next Century Growth Investors's ten largest holdings make up 31% of its $1.2B portfolio in Q2 2024.
  • Next Century Growth Investors opened 16 new positions and closed 14 in Q2 2024.
  • Next Century Growth Investors's portfolio value rose 4.6% quarter-over-quarter to $1.2B.

Based on Next Century Growth Investors's 13F filing for Q2 2024, filed 14 Aug 2024.