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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
+11.16%
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
$1.23B
AUM Growth
+$30.6M
(+2.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
143
New
21
Increased
47
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$13.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$12.3M |
| 3 |
Veracyte
VCYT
|
+$12M |
| 4 |
Universal Technical Institute
UTI
|
+$11.2M |
| 5 |
FTAI Aviation
FTAI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$23.5M |
| 2 |
AeroVironment
AVAV
|
+$21.6M |
| 3 |
Freshpet
FRPT
|
+$15.3M |
| 4 |
Celsius Holdings
CELH
|
+$14.5M |
| 5 |
Q2 Holdings
QTWO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.5B
| $44.6M | 3.61% |
2,745,862
-101,862
| -4% | -$1.73M |
|
2
Tandem Diabetes Care
TNDM
$1.38B
| $41.7M | 3.38% |
982,682
+68,312
| +7% | +$2.9M |
|
3
Transmedics
TMDX
$2.83B
| $41.4M | 3.35% |
263,645
-72,752
| -22% | -$11.2M |
|
4
Verra Mobility
VRRM
$855M
| $40.9M | 3.31% |
1,471,325
-45,696
| -3% | -$1.28M |
|
5
RxSight
RXST
$260M
| $28.5M | 2.31% |
576,453
+48,157
| +9% | +$2.47M |
|
|
6
Q2 Holdings
QTWO
$3.93B
| $28.1M | 2.28% |
352,864
-203,735
| -37% | -$14.4M |
|
7
Paymentus
PAY
$4.34B
| $26.8M | 2.17% |
1,339,531
+29,965
| +2% | +$628K |
|
|
8
ACV Auctions
ACVA
$1.38B
| $26.7M | 2.17% |
1,315,119
+737,419
| +128% | +$13.6M |
|
9
Kinsale Capital Group
KNSL
$8.13B
| $23.7M | 1.92% |
51,012
-1,407
| -3% | -$622K |
|
10
PAR Technology
PAR
$723M
| $23.3M | 1.89% |
448,168
+83,047
| +23% | +$4.32M |
|
|
11
FTAI Aviation
FTAI
$23B
| $23.1M | 1.87% |
173,880
+89,118
| +105% | +$10.1M |
|
12
Vericel Corp
VCEL
$2.41B
| $22.1M | 1.79% |
523,919
+135,141
| +35% | +$6.43M |
|
13
Procept Biorobotics
PRCT
$1.06B
| $22M | 1.79% |
275,080
+35,489
| +15% | +$2.52M |
|
14
Saia
SAIA
$9.46B
| $22M | 1.78% |
50,239
+1,985
| +4% | +$841K |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $21.5M | 1.74% |
556,684
+263,503
| +90% | +$9.39M |
|
16
Flywire
FLYW
$2.04B
| $19.8M | 1.6% |
1,206,032
-95,736
| -7% | -$1.67M |
|
|
17
Veracyte
VCYT
$3.63B
| $19.6M | 1.59% |
576,159
+428,280
| +290% | +$12M |
|
18
Vertex
VERX
$2.16B
| $19.4M | 1.57% |
504,191
-344,203
| -41% | -$12.7M |
|
19
RBC Bearings
RBC
$18.1B
| $18.3M | 1.49% |
61,278
+17,723
| +41% | +$5.1M |
|
20
Natera
NTRA
$38.9B
| $17.7M | 1.43% |
139,120
-2,893
| -2% | -$332K |
|
21
Hexcel
HXL
$7.75B
| $17.2M | 1.39% |
277,680
+44,433
| +19% | +$2.79M |
|
22
Microsoft
MSFT
$3.64T
| $17.1M | 1.39% |
39,844
-3,238
| -8% | -$1.38M |
|
23
MACOM Technology Solutions
MTSI
$19.5B
| $15.9M | 1.29% |
143,095
-68,860
| -32% | -$7.22M |
|
24
Agilysys
AGYS
$3.08B
| $15.9M | 1.29% |
146,008
-37,002
| -20% | -$3.96M |
|
25
NVIDIA
NVDA
$5.02T
| $15.9M | 1.29% |
130,888
-3,042
| -2% | -$359K |
|
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Next Century Growth Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Next Century Growth Investors held 143 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $39.7M in Q3 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Celsius Holdings, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in Ollie's Bargain Outlet worth $12.4M.
- Next Century Growth Investors's largest Q3 2024 buy was Ollie's Bargain Outlet: 127,061 shares worth $12.4M.
- Next Century Growth Investors added most to ACV Auctions in Q3 2024, an estimated $13.6M increase.
- Next Century Growth Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $23.5M.
- Next Century Growth Investors fully exited Celsius Holdings in Q3 2024, selling an estimated $14.5M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2024.
- Next Century Growth Investors opened 21 new positions and closed 16 in Q3 2024.
- Next Century Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $1.23B.
Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.