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Next Century Growth Investors Portfolio holdings

AUM $1.89B
1-Year Est. Return 151.53%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
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
$1.29B
AUM Growth
+$170M
Cap. Flow
-$24M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.42%
Holding
136
New
13
Increased
48
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$15.1M
2
TMDX icon
Transmedics
TMDX
+$13.1M
3
STRL icon
Sterling Infrastructure
STRL
+$12.1M
4
AGYS icon
Agilysys
AGYS
+$9.73M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.99M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$17.2M
2
INOD icon
Innodata
INOD
+$16M
3
WGS icon
GeneDx Holdings
WGS
+$15.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.73M
5
AAON icon
Aaon
AAON
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Industrials 24.15%
3 Healthcare 23.93%
4 Consumer Staples 7.7%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$2.79B
$42.4M 3.28%
1,521,449
-25,706
-2% -$601K
PAY icon
2
Paymentus
PAY
$4.55B
$37M 2.86%
1,129,725
-227,255
-17% -$7.61M
STRL icon
3
Sterling Infrastructure
STRL
$15.5B
$34.8M 2.69%
150,972
+69,585
+85% +$12.1M
IRTC icon
4
iRhythm Holdings
IRTC
$3.68B
$34.6M 2.67%
224,863
+16,643
+8% +$2.15M
UTI icon
5
Universal Technical Institute
UTI
$1.15B
$32.5M 2.51%
958,891
-90,851
-9% -$2.85M
AORT icon
6
Artivion
AORT
$1.16B
$31.3M 2.42%
1,006,042
-16,733
-2% -$453K
ALHC icon
7
Alignment Healthcare
ALHC
$1.8B
$30.4M 2.35%
2,171,649
+285,144
+15% +$4.59M
PAR icon
8
PAR Technology
PAR
$661M
$29M 2.24%
417,625
-83,195
-17% -$5.2M
MYRG icon
9
MYR Group
MYRG
$4.31B
$28.5M 2.2%
157,043
+2,533
+2% +$372K
VCEL icon
10
Vericel Corp
VCEL
$2.05B
$28.5M 2.2%
668,649
+86,114
+15% +$3.58M
XMTR icon
11
Xometry
XMTR
$5.46B
$26.1M 2.02%
772,593
+108,301
+16% +$3.17M
ATEC icon
12
Alphatec Holdings
ATEC
$1.59B
$22.9M 1.77%
2,060,735
+382,057
+23% +$4.39M
MTSI icon
13
MACOM Technology Solutions
MTSI
$20.1B
$22.7M 1.75%
158,383
+7,979
+5% +$932K
QTWO icon
14
Q2 Holdings
QTWO
$3.61B
$22M 1.7%
235,404
+10,701
+5% +$903K
CDNA icon
15
CareDx
CDNA
$2.81B
$22M 1.7%
1,125,454
+850,580
+309% +$15.1M
RBC icon
16
RBC Bearings
RBC
$15.7B
$21.7M 1.68%
56,514
-4,634
-8% -$1.64M
LMB icon
17
Limbach Holdings
LMB
$597M
$21.6M 1.67%
154,287
-30,139
-16% -$3.42M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.53B
$21.2M 1.64%
160,774
-1,177
-0.7% -$135K
WGS icon
19
GeneDx Holdings
WGS
$3.13B
$20.5M 1.58%
221,610
-195,427
-47% -$15.3M
AVPT icon
20
AvePoint
AVPT
$2.86B
$19.7M 1.52%
1,019,773
+353,089
+53% +$6.12M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.19B
$19.5M 1.51%
40,356
-242
-0.6% -$113K
MSFT icon
22
Microsoft
MSFT
$3.7T
$19.5M 1.51%
39,247
+7,683
+24% +$3.34M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$17.9M 1.38%
113,203
+11,503
+11% +$1.45M
CRS icon
24
Carpenter Technology
CRS
$20.2B
$17.1M 1.32%
61,712
-12,497
-17% -$2.72M
LINC icon
25
Lincoln Educational Services
LINC
$806M
$16.6M 1.28%
719,945
-18,978
-3% -$381K
1
2 3 4 5

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Next Century Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Next Century Growth Investors held 136 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Next Century Growth Investors's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 13 closed positions. Its largest new stake was Transmedics: 119,756 shares worth $16M. The largest sale was Grid Dynamics Holdings, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Next Century Growth Investors's largest Q2 2025 buy was Transmedics: 119,756 shares worth $16M.
  • Next Century Growth Investors added most to CareDx in Q2 2025, an estimated $15.1M increase.
  • Next Century Growth Investors's biggest Q2 2025 reduction was Grid Dynamics Holdings, cutting an estimated $17.2M.
  • Next Century Growth Investors fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.73M.
  • Next Century Growth Investors's ten largest holdings make up 25% of its $1.29B portfolio in Q2 2025.
  • Next Century Growth Investors opened 13 new positions and closed 13 in Q2 2025.
  • Next Century Growth Investors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.