Grufity logo
Grufity logo

Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio

$1.38Billion– No. of Holdings #112

NEXT CENTURY GROWTH INVESTORS LLC Performance:
2026 Q1: 0.64%YTD: 0.64%2025: 16.6%
Performance for 2026 Q1 is 0.64%, and YTD is 0.64%, and 2025 is 16.6%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEXT CENTURY GROWTH INVESTORS LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are ATRO, LINC, ALHC. The fund has invested 3.8% of it's portfolio in ASTRONICS CORP and 3.1% of portfolio in LINCOLN EDUCATIONAL SERVICES.

The fund managers got completely rid off GENEDX HOLDINGS (SMFR), COASTAL FINANCIAL CORP (CCB) and PENUMBRA (PEN) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), CENTRUS ENERGY CORP (LEU) and JFROG (FROG). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in LIGAND PHARMACEUTICALS (LGND), ULTRA CLEAN HOLDINGS (UCTT) and HEARTFLOW. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL-E ONLINE (GLBE), LOAR HOLDINGS and SI-BONE INC (SIBN).
NEXT CENTURY GROWTH INVESTORS LLC Equity Portfolio Value
Last Reported on: 14 May, 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 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 30.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ligand pharmaceuticals19,141,600
ultra clean holdings17,444,200
heartflow15,886,700
modine manufacturing10,883,800
knight-swift transportation ho9,068,330
ichor holdings8,716,300
forgent power solutions8,482,450
covenant logistics group8,005,670
New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC

Additions

Ticker% Inc.
global-e online177
loar holdings171
si-bone inc170
billiontoone147
crowdstrike holdings inc128
agilysys93.38
ollie's bargain outlet55.93
guardant health45.89
Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC

Reductions

Ticker% Reduced
planet labs pbc-73.57
centrus energy corp-57.67
jfrog-50.03
adaptive biotechnologies-46.55
kinsale capital group-46.13
applied digital corp-45.83
wingstop-42.61
terawulf inc-41.17
NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
personalis inc-4,969,930
netskope-10,144,500
optimizerx corp-6,196,290
owlet inc-7,850,660
united states antimony-2,411,760
phathom pharmaceuticals-6,532,710
pagaya technologies-5,928,910
coastal financial corp-20,422,700
NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks

Sector Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Technology25.9
Industrials23.6
Healthcare19.2
Others14.3
Consumer Defensive7.3
Financial Services3.1
Consumer Cyclical3.1
1.6
Communication Services1.3

Market Cap. Distribution

NEXT CENTURY GROWTH INVESTORS LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP32.7
SMALL-CAP23.2
LARGE-CAP20.5
UNALLOCATED14.3
MEGA-CAP8.8

Stocks belong to which Index?

About 66% 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 200056.3
Others33.9
S&P 5009.7
Top 5 Winners (%)%
AAOI
applied optoelectronics
120.5 %
AEHR
aehr test systems
65.2 %
almonty industries
63.7 %
LINC
lincoln educational services
55.7 %
BE
bloom energy corp
55.3 %
Top 5 Winners ($)$
AAOI
applied optoelectronics
19.5 M
LINC
lincoln educational services
15.1 M
ATRO
astronics corp
11.6 M
AEHR
aehr test systems
11.0 M
almonty industries
10.4 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc
-47.8 %
ADMA
adma biologics
-43.1 %
HOOD
robinhood markets
-38.4 %
AGYS
agilysys
-33.7 %
IRTC
irhythm holdings
-33.1 %
Top 5 Losers ($)$
ATEC
alphatec holdings inc
-24.3 M
XMTR
xometry inc
-14.8 M
IRTC
irhythm holdings
-10.2 M
AORT
artivion inc
-9.3 M
ADMA
adma biologics
-8.7 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 112 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for NEXT CENTURY GROWTH INVESTORS LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions