Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio

NEXT CENTURY GROWTH INVESTORS LLC Performance:

2025 Q3: 7.04%YTD: 9.97%2024: 24.36%

Performance for 2025 Q3 is 7.04%, and YTD is 9.97%, and 2024 is 24.36%.

About NEXT CENTURY GROWTH INVESTORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEXT CENTURY GROWTH INVESTORS LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are ATRO, AORT, XMTR. The fund has invested 4% of it's portfolio in ASTRONICS CORP and 3.2% of portfolio in ARTIVION INC.

The fund managers got completely rid off PAR TECHNOLOGY (PAR), VERICEL CORP (VCEL) and CARE DX (CDNA) stocks. They significantly reduced their stock positions in SI-BONE INC (SIBN), PROGRESSIVE CORP (PGR) and NETFLIX.COM (NFLX). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in PLANET LABS PBC (PL), PAGAYA TECHNOLOGIES (PGY) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to JFROG (FROG), OWLET INC (OWLT) and MIRUM PHARMACEUTICALS (MIRM).

NEXT CENTURY GROWTH INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEXT CENTURY GROWTH INVESTORS LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.

New Buys

Ticker	$ Bought
planet labs pbc	23,072,400
pagaya technologies	19,613,500
impinj inc	18,913,900
applied digital corp	13,997,800
mp materials corp	13,621,400
aaon inc	10,954,300
toll brothers inc	10,070,400
karman holdings	9,901,150

New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC

Additions

Ticker	% Inc.
jfrog	174
owlet inc	108
mirum pharmaceuticals	89.64
innodata inc	81.34
meta platforms, inc.	80.22
alphabet inc-cl a	78.65
celsius holdings	61.24
kura sushi usa	42.08

Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC

Reductions

Ticker	% Reduced
si-bone inc	-90.89
progressive corp	-79.66
netflix.com	-67.36
boston scientific corp	-64.69
q2 holdings	-62.00
loar holdings	-59.63
intapp	-55.16
transmedics group inc	-54.62

NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
olo	-10,321,600
care dx	-21,991,400
acv auctions	-15,618,600
semrush holdings	-7,022,770
vericel corp	-28,451,000
ars pharmaceuticals	-10,868,300
potbelly corporation	-7,386,790
grid dynamics holdings inc.	-5,637,720

NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks

Sector Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Industrials	26.3
Healthcare	16.6
Consumer Defensive	7.6
Others	7.3
Financial Services	5.7
Consumer Cyclical	3.7
	3.2
Communication Services	1.4

Market Cap. Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.1
MID-CAP	29.4
LARGE-CAP	9.5
MEGA-CAP	9.2
UNALLOCATED	8.7
MICRO-CAP	2.8

Stocks belong to which Index?

About 67.7% of the stocks held by NEXT CENTURY GROWTH INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56
Others	32.3
S&P 500	11.7

Top 5 Winners (%)		%
APP	applovin	105.3 %
MPTI	m-tron industries - warrants	68.7 %
XMTR	xometry inc	57.0 %
CRDO	credo technology group holding	53.5 %
STRL	sterling infrastruture	47.2 %

Top 5 Winners ($)		$
STRL	sterling infrastruture	16.4 M
XMTR	xometry inc	16.0 M
ATRO	astronics corp	15.4 M
AORT	artivion inc	11.3 M
ALHC	alignment healthcare	7.5 M

Top 5 Losers (%)		%
LMB	limbach holdings	-30.5 %
GSHD	goosehead insurance	-25.6 %
WING	wingstop	-24.4 %
KRUS	kura sushi usa	-24.0 %
BROS	dutch bros inc	-22.8 %

Top 5 Losers ($)		$
LMB	limbach holdings	-6.6 M
QTWO	q2 holdings	-5.0 M
AVPT	avepoint inc	-4.4 M
BROS	dutch bros inc	-3.8 M
MTSI	macom technology solutions hol	-3.0 M

NEXT CENTURY GROWTH INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEXT CENTURY GROWTH INVESTORS LLC

NEXT CENTURY GROWTH INVESTORS LLC has 124 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. LMB proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for NEXT CENTURY GROWTH INVESTORS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.80	117,233	10,954,300	new

AAPL	apple computer inc	1.33	71,578	18,225,900	added	16.00

ACVA	acv auctions	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics	0.42	395,556	5,798,850	new

ADPT	adeptive biotechnologies	0.58	531,317	7,948,500	new

AEHR	aehr test systems	0.61	276,346	8,320,780	new

AGX	argan inc	1.30	65,964	17,813,600	added	5.56

AGYS	agilysys	0.64	83,321	8,769,540	reduced	-22.73

AIP	arteris	0.36	495,308	5,002,610	added	24.71

ALHC	alignment healthcare	2.89	2,272,740	39,659,400	added	4.66

ALKT	alkami technology	0.39	215,490	5,352,770	reduced	-51.13

AMPX	amprius technologies	0.17	228,628	2,405,170	new

AMSC	american superconductor	0.56	128,220	7,614,980	new

AMZN	amazon.com	0.82	51,423	11,290,900	added	0.57

AORT	artivion inc	3.24	1,048,490	44,392,900	added	4.22

APLD	applied digital corp	1.02	610,193	13,997,800	new

APP	applovin	0.43	8,217	5,904,240	reduced	-1.24

ATEC	alphatec holdings inc	2.42	2,279,380	33,142,200	added	10.61

ATRO	astronics corp	4.04	1,214,290	55,383,600	reduced	-4.23

AVAV	aerovironment	0.57	24,840	7,821,870	new