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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
+22.03%
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
$1.33B
AUM Growth
+$99.9M
Cap. Flow
-$54.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
22.31%
Holding
151
New
24
Increased
63
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$21.7M
2
MYRG icon
MYR Group
MYRG
+$17.8M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$17.6M
4
LMB icon
Limbach Holdings
LMB
+$13.8M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$41.4M
2
VRRM icon
Verra Mobility
VRRM
+$40.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$26.4M
4
USAP
Universal Stainless & Alloy
USAP
+$21.5M
5
RXST icon
RxSight
RXST
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Industrials 20.21%
3 Healthcare 17.27%
4 Consumer Discretionary 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
1
Paymentus
PAY
$4.29B
$42.1M 3.15%
1,287,824
-51,707
-4% -$1.54M
PAR icon
2
PAR Technology
PAR
$699M
$37.7M 2.82%
518,554
+70,386
+16% +$4.81M
GDYN icon
3
Grid Dynamics Holdings
GDYN
$559M
$36.1M 2.7%
1,622,226
+711,150
+78% +$12.4M
VCEL icon
4
Vericel Corp
VCEL
$2.35B
$28.9M 2.16%
525,816
+1,897
+0.4% +$96K
ACVA icon
5
ACV Auctions
ACVA
$1.31B
$28.5M 2.14%
1,320,228
+5,109
+0.4% +$103K
SAIA icon
6
Saia
SAIA
$9.27B
$26.3M 1.97%
57,772
+7,533
+15% +$3.73M
UTI icon
7
Universal Technical Institute
UTI
$2.16B
$25.5M 1.91%
991,752
+140,246
+16% +$2.92M
ATRO icon
8
Astronics
ATRO
$3.43B
$24.5M 1.84%
1,845,510
-900,352
-33% -$13.2M
PYCR
9
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$24.1M 1.81%
+1,298,113
New +$21.7M
WGS icon
10
GeneDx Holdings
WGS
$1.93B
$24M 1.8%
312,014
+170,901
+121% +$11.9M
PRCT icon
11
Procept Biorobotics
PRCT
$1.06B
$23.1M 1.73%
286,937
+11,857
+4% +$1.01M
VCYT icon
12
Veracyte
VCYT
$3.7B
$22.9M 1.71%
577,684
+1,525
+0.3% +$57.7K
MYRG icon
13
MYR Group
MYRG
$5.19B
$22.6M 1.69%
151,610
+126,910
+514% +$17.8M
QTWO icon
14
Q2 Holdings
QTWO
$3.8B
$21M 1.57%
208,668
-144,196
-41% -$13.7M
RBC icon
15
RBC Bearings
RBC
$17.4B
$19.6M 1.47%
65,589
+4,311
+7% +$1.33M
GLBE icon
16
Global E Online
GLBE
$6.6B
$19.5M 1.46%
358,075
+110,314
+45% +$4.99M
AGYS icon
17
Agilysys
AGYS
$2.97B
$19.3M 1.45%
146,445
+437
+0.3% +$53.5K
QNST icon
18
QuinStreet
QNST
$890M
$18.9M 1.42%
819,630
+59,572
+8% +$1.25M
MTSI icon
19
MACOM Technology Solutions
MTSI
$19.2B
$18.8M 1.41%
144,367
+1,272
+0.9% +$160K
AAPL icon
20
Apple
AAPL
$4.54T
$18.6M 1.39%
74,141
+11,708
+19% +$2.76M
EXLS icon
21
EXL Service
EXLS
$5.14B
$18.5M 1.39%
416,567
+3,670
+0.9% +$159K
STRL icon
22
Sterling Infrastructure
STRL
$18.3B
$18.3M 1.37%
108,472
+33,693
+45% +$5.82M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.44B
$17.8M 1.33%
162,136
+35,075
+28% +$3.49M
AAON icon
24
Aaon
AAON
$7.3B
$17.6M 1.32%
149,467
+31,455
+27% +$3.86M
MSFT icon
25
Microsoft
MSFT
$3.45T
$17.5M 1.31%
41,404
+1,560
+4% +$664K
1
2 3 4 5

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Next Century Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Next Century Growth Investors held 151 positions worth $1.33B, up 8.1% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Next Century Growth Investors withdrew a net $54.8M in Q4 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was Transmedics, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Next Century Growth Investors opened a new position in Paycor HCM, Inc. Common Stock worth $24.1M.

  • Next Century Growth Investors's largest Q4 2024 buy was Paycor HCM, Inc. Common Stock: 1,298,113 shares worth $24.1M.
  • Next Century Growth Investors added most to MYR Group in Q4 2024, an estimated $17.8M increase.
  • Next Century Growth Investors's biggest Q4 2024 reduction was Tandem Diabetes Care, cutting an estimated $26.4M.
  • Next Century Growth Investors fully exited Transmedics in Q4 2024, selling an estimated $41.4M.
  • Next Century Growth Investors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Next Century Growth Investors opened 24 new positions and closed 21 in Q4 2024.
  • Next Century Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $1.33B.

Based on Next Century Growth Investors's 13F filing for Q4 2024, filed 13 Feb 2025.