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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
-6.08%
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
$1.12B
AUM Growth
-$210M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
147
New
17
Increased
54
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$22.1M |
| 2 |
Artivion
AORT
|
+$14.7M |
| 3 |
Xometry
XMTR
|
+$13.8M |
| 4 |
Alignment Healthcare
ALHC
|
+$12.9M |
| 5 |
Penumbra
PEN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$19.3M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.1M |
| 3 |
Flywire
FLYW
|
+$13.7M |
| 4 |
Freshpet
FRPT
|
+$13.7M |
| 5 |
Natera
NTRA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 20.73% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$2.01B
| $36.9M | 3.29% |
417,037
+105,023
| +34% | +$9.11M |
|
2
Paymentus
PAY
$4.34B
| $35.4M | 3.15% |
1,356,980
+69,156
| +5% | +$2.05M |
|
|
3
Alignment Healthcare
ALHC
$3.02B
| $35.1M | 3.12% |
1,886,505
+868,460
| +85% | +$12.9M |
|
4
Astronics
ATRO
$3.51B
| $31.2M | 2.77% |
1,547,155
-298,355
| -16% | -$5.02M |
|
5
PAR Technology
PAR
$715M
| $30.7M | 2.73% |
500,820
-17,734
| -3% | -$1.19M |
|
6
Grid Dynamics Holdings
GDYN
$553M
| $28.1M | 2.5% |
1,798,071
+175,845
| +11% | +$3.52M |
|
7
Universal Technical Institute
UTI
$2.28B
| $27M | 2.4% |
1,049,742
+57,990
| +6% | +$1.56M |
|
8
Vericel Corp
VCEL
$2.36B
| $26M | 2.31% |
582,535
+56,719
| +11% | +$3.05M |
|
|
9
Artivion
AORT
$1.33B
| $25.1M | 2.24% |
1,022,775
+530,122
| +108% | +$14.7M |
|
|
10
iRhythm Holdings
IRTC
$4.1B
| $21.8M | 1.94% |
+208,220
| New | +$22.1M |
|
11
Kinsale Capital Group
KNSL
$8.21B
| $19.8M | 1.76% |
40,598
+7,624
| +23% | +$3.42M |
|
12
RBC Bearings
RBC
$18.1B
| $19.7M | 1.75% |
61,148
-4,441
| -7% | -$1.5M |
|
13
Saia
SAIA
$9.61B
| $19M | 1.69% |
54,338
-3,434
| -6% | -$1.49M |
|
14
Ollie's Bargain Outlet
OLLI
$4.51B
| $18.8M | 1.68% |
161,951
-185
| -0.1% | -$19.6K |
|
15
ACV Auctions
ACVA
$1.36B
| $18.7M | 1.66% |
1,328,308
+8,080
| +0.6% | +$149K |
|
16
EXL Service
EXLS
$5.19B
| $18.3M | 1.63% |
388,463
-28,104
| -7% | -$1.35M |
|
17
Innodata
INOD
$2.07B
| $18M | 1.6% |
502,053
+98,764
| +24% | +$4.34M |
|
18
Q2 Holdings
QTWO
$3.89B
| $18M | 1.6% |
224,703
+16,035
| +8% | +$1.41M |
|
19
MYR Group
MYRG
$5.26B
| $17.5M | 1.55% |
154,510
+2,900
| +2% | +$386K |
|
20
Alphatec Holdings
ATEC
$1.56B
| $17M | 1.51% |
1,678,678
+696,585
| +71% | +$7.48M |
|
|
21
Xometry
XMTR
$4.81B
| $16.6M | 1.47% |
664,292
+438,393
| +194% | +$13.8M |
|
22
MACOM Technology Solutions
MTSI
$19.5B
| $15.1M | 1.34% |
150,404
+6,037
| +4% | +$735K |
|
23
Global E Online
GLBE
$6.75B
| $14.6M | 1.3% |
410,240
+52,165
| +15% | +$2.56M |
|
24
Veracyte
VCYT
$3.61B
| $14.1M | 1.26% |
476,216
-101,468
| -18% | -$3.87M |
|
|
CWAN
25
DELISTED
Clearwater Analytics
CWAN
| $14.1M | 1.26% |
526,761
+279,920
| +113% | +$7.86M |
|
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Next Century Growth Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Next Century Growth Investors held 147 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Next Century Growth Investors withdrew a net $65.9M in Q1 2025, closing 24 positions and reducing 52 holdings. Its most notable exit was Agilysys, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Next Century Growth Investors opened a new position in iRhythm Holdings worth $21.8M.
- Next Century Growth Investors's largest Q1 2025 buy was iRhythm Holdings: 208,220 shares worth $21.8M.
- Next Century Growth Investors added most to Artivion in Q1 2025, an estimated $14.7M increase.
- Next Century Growth Investors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $19.1M.
- Next Century Growth Investors fully exited Agilysys in Q1 2025, selling an estimated $19.3M.
- Next Century Growth Investors's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
- Next Century Growth Investors opened 17 new positions and closed 24 in Q1 2025.
- Next Century Growth Investors's portfolio value fell 16% quarter-over-quarter to $1.12B.
Based on Next Century Growth Investors's 13F filing for Q1 2025, filed 14 May 2025.