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Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio

$1.89Billion | No. of Holdings #113

NEXT CENTURY GROWTH INVESTORS LLC Performance

2026 Q2+32.61%
YTD+33.46%
2025+16.60%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEXT CENTURY GROWTH INVESTORS LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are XMTR, LGND, ALHC. The fund has invested 3.7% of it's portfolio in XOMETRY INC and 3.3% of portfolio in LIGAND PHARMACEUTICALS. <br><br> The fund managers got completely rid off ARTIVION INC (AORT), ALPHATEC HOLDINGS INC (ATEC) and LEGENCE CORP stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), BLOOM ENERGY CORP (BE) and APPLIED OPTOELECTRONICS (AAOI). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in IPG PHOTONICS CORP (IPGP), DPC HOLDINGS and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH (GH), KOPIN CORP (KOPN) and BILLIONTOONE.
NEXT CENTURY GROWTH INVESTORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.89Billion
  as of Aug 14, 2026

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 32.61% in the last quarter. In trailing 12 months, it's portfolio return was 50.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ipg photonics corp31,764,600
dpc holdings17,024,200
braze inc16,209,000
ouster inc15,769,200
digitalocean holdings12,500,700
maxlinear11,983,400
astronics corp cl-b11,555,900
backblaze inc10,903,700
New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC

Additions

Ticker% Inc.
guardant health644
kopin corp351
billiontoone302
vericel corp300
knight-swift transportation ho135
agilysys128
ligand pharmaceuticals107
equipmentshare.com89.28
Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC

Reductions

Ticker% Reduced
coherent corp-92.35
bloom energy corp-86.95
applied optoelectronics-84.41
amazon.com-70.67
sterling infrastruture-61.12
sitime corp-52.33
macom technology solutions hol-51.04
lattice semiconductor corp-49.98
NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphatec holdings inc-25,789,700
artivion inc-37,487,900
adma biologics-6,977,670
terawulf inc-10,021,300
applied digital corp-10,253,300
celsius holdings-9,838,180
zeta global-4,203,310
legence corp-13,443,900
NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks

Sector Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Technology27.6
Industrials25.8
Healthcare18.7
Others16.1
Consumer Defensive5.7
Consumer Cyclical1.6
1.6
Communication Services1.5
Financial Services1.1

Market Cap. Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP42.1
SMALL-CAP17.3
LARGE-CAP17.1
UNALLOCATED16.1
MEGA-CAP7

Stocks belong to which Index?

About 65.4% of the stocks held by NEXT CENTURY GROWTH INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200057.4
Others34.6
S&P 5008
Top 5 Winners (%)%
AIP
arteris
170.3 %
AMD
advanced micro devices
166.5 %
XMTR
xometry inc
130.8 %
ICHR
ichor holdings
124.2 %
AEHR
aehr test systems
122.8 %
Top 5 Winners ($)$
XMTR
xometry inc
42.1 M
AEHR
aehr test systems
34.4 M
ATRO
astronics corp
24.2 M
MYRG
myr group inc
22.1 M
STRL
sterling infrastruture
20.2 M
Top 5 Losers (%)%
karman holdings
-36.6 %
INSM
insmed inc
-34.8 %
OLLI
ollie's bargain outlet
-12.6 %
COST
costco wholesale corp
-6.1 %
PAY
paymentus holdings
-4.1 %
Top 5 Losers ($)$
karman holdings
-5.0 M
OLLI
ollie's bargain outlet
-1.5 M
INSM
insmed inc
-1.5 M
PAY
paymentus holdings
-1.2 M
equipmentshare.com
-0.2 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 113 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for NEXT CENTURY GROWTH INVESTORS LLC last quarter.

$1.89BTotal Value
130Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEXT CENTURY GROWTH INVESTORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding

Asml Holding

ASML
NEXT CENTURY GROWTH INVESTORS LLC's holding in Asml Holding over time
0.14%1,349
$2.68M
0.14%
new position