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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
+25.22%
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
$1.37B
AUM Growth
+$77.5M
(+6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
157
New
34
Increased
59
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$21.3M |
| 2 |
Impinj
PI
|
+$16.5M |
| 3 |
Planet Labs
PL
|
+$13.7M |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$29M |
| 2 |
Vericel Corp
VCEL
|
+$28.5M |
| 3 |
CareDx
CDNA
|
+$22M |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.26% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.51B
| $55.4M | 4.04% |
1,457,144
-64,305
| -4% | -$1.96M |
|
2
Artivion
AORT
$1.33B
| $44.4M | 3.24% |
1,048,486
+42,444
| +4% | +$1.6M |
|
3
Xometry
XMTR
$4.81B
| $44M | 3.21% |
807,524
+34,931
| +5% | +$1.52M |
|
4
Alignment Healthcare
ALHC
$3.02B
| $39.7M | 2.89% |
2,272,745
+101,096
| +5% | +$1.5M |
|
5
Universal Technical Institute
UTI
$2.28B
| $36.1M | 2.63% |
1,107,809
+148,918
| +16% | +$4.38M |
|
6
Paymentus
PAY
$4.34B
| $35.7M | 2.6% |
1,166,838
+37,113
| +3% | +$1.23M |
|
7
MYR Group
MYRG
$5.26B
| $34.3M | 2.5% |
165,017
+7,974
| +5% | +$1.49M |
|
8
Alphatec Holdings
ATEC
$1.56B
| $33.1M | 2.42% |
2,279,383
+218,648
| +11% | +$3.04M |
|
9
iRhythm Holdings
IRTC
$4.1B
| $32.5M | 2.37% |
189,082
-35,781
| -16% | -$5.69M |
|
|
10
Sterling Infrastructure
STRL
$18.8B
| $30.6M | 2.23% |
90,065
-60,907
| -40% | -$17.3M |
|
|
11
Mirum Pharmaceuticals
MIRM
$6.38B
| $26.5M | 1.93% |
360,934
+170,609
| +90% | +$10.8M |
|
12
GeneDx Holdings
WGS
$2.01B
| $25.2M | 1.84% |
234,109
+12,499
| +6% | +$1.36M |
|
13
NVIDIA
NVDA
$5.01T
| $23.8M | 1.74% |
127,777
+14,574
| +13% | +$2.54M |
|
|
14
Planet Labs
PL
$7.67B
| $23.1M | 1.68% |
+1,777,531
| New | +$13.7M |
|
15
Microsoft
MSFT
$3.62T
| $22.4M | 1.63% |
43,285
+4,038
| +10% | +$2.06M |
|
16
Ollie's Bargain Outlet
OLLI
$4.51B
| $21.6M | 1.57% |
167,953
+7,179
| +4% | +$953K |
|
17
MACOM Technology Solutions
MTSI
$19.5B
| $20.6M | 1.5% |
165,413
+7,030
| +4% | +$928K |
|
|
18
Pagaya Technologies
PGY
$1.85B
| $19.6M | 1.43% |
+660,608
| New | +$21.3M |
|
19
RBC Bearings
RBC
$18B
| $19.2M | 1.4% |
49,104
-7,410
| -13% | -$2.88M |
|
20
FTAI Aviation
FTAI
$23.1B
| $19.1M | 1.39% |
114,316
+17,522
| +18% | +$2.49M |
|
21
Lattice Semiconductor
LSCC
$18B
| $19.1M | 1.39% |
260,056
+34,282
| +15% | +$2.09M |
|
|
22
Impinj
PI
$4.93B
| $18.9M | 1.38% |
+104,641
| New | +$16.5M |
|
23
SiTime
SITM
$16.5B
| $18.6M | 1.36% |
61,795
+11,410
| +23% | +$2.65M |
|
24
Apple
AAPL
$4.46T
| $18.2M | 1.33% |
71,578
+9,872
| +16% | +$2.23M |
|
25
Lincoln Educational Services
LINC
$1.37B
| $17.9M | 1.3% |
759,901
+39,956
| +6% | +$856K |
|
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Next Century Growth Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Next Century Growth Investors held 157 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Next Century Growth Investors withdrew a net $62.3M in Q3 2025, closing 33 positions and reducing 31 holdings. Its most notable exit was PAR Technology, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Next Century Growth Investors opened a new position in Pagaya Technologies worth $19.6M.
- Next Century Growth Investors's largest Q3 2025 buy was Pagaya Technologies: 660,608 shares worth $19.6M.
- Next Century Growth Investors added most to Mirum Pharmaceuticals in Q3 2025, an estimated $10.8M increase.
- Next Century Growth Investors's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $17.3M.
- Next Century Growth Investors fully exited PAR Technology in Q3 2025, selling an estimated $29M.
- Next Century Growth Investors's ten largest holdings make up 28% of its $1.37B portfolio in Q3 2025.
- Next Century Growth Investors opened 34 new positions and closed 33 in Q3 2025.
- Next Century Growth Investors's portfolio value rose 6% quarter-over-quarter to $1.37B.
Based on Next Century Growth Investors's 13F filing for Q3 2025, filed 14 Nov 2025.